EM
Excalibur Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$2.62M (+1%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3
Top Buys
| 1 | $2.01M | |
| 2 | $481K | |
| 3 | $399K | |
| 4 | $229K | |
| 5 | $216K |
Top Sells
| 1 | $798K | |
| 2 | $305K | |
| 3 | $211K | |
| 4 | $200K | |
| 5 | $114K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $486K | 0.19% | 6,509 +100 | +2% | +$7.47K | |||
| $479K | 0.19% | 12,376 +195 | +2% | +$7.55K | |||
| $473K | 0.19% | 1,907 -5 | -0.3% | -$1.24K | |||
| $467K | 0.18% | 4,525 | – | – | |||
| $456K | 0.18% | 2,195 | – | – | |||
| $445K | 0.17% | 6,556 +90 | +1% | +$6.11K | |||
| $443K | 0.17% | 1,415 -35 | -2% | -$11K | |||
| $438K | 0.17% | 1,914 -20 | -1% | -$4.58K | |||
| $436K | 0.17% | 10,329 | – | – | |||
| $435K | 0.17% | 1,969 | – | – | |||
| $425K | 0.17% | 4,044 +60 | +2% | +$6.3K | |||
| $423K | 0.17% | 447 +1 | +0.2% | +$947 | |||
| $420K | 0.17% | 3,846 +33 | +0.9% | +$3.61K | |||
| $414K | 0.16% | 3,357 -20 | -0.6% | -$2.47K | |||
| $405K | 0.16% | 9,791 | – | – | |||
| $398K | 0.16% | 799 | – | – | |||
| $394K | 0.15% | 1,920 -3 | -0.2% | -$615 | |||
| $393K | 0.15% | 6,781 -58 | -0.9% | -$3.37K | |||
| $383K | 0.15% | 1,109 | – | – | |||
| $383K | 0.15% | 2,142 -15 | -0.7% | -$2.68K | |||
| $377K | 0.15% | 14,117 -526 | -4% | -$14K | |||
| $370K | 0.15% | 4,481 | – | – | |||
| $367K | 0.14% | 4,850 -20 | -0.4% | -$1.52K | |||
| $366K | 0.14% | 5,944 +9 | +0.2% | +$554 | |||
| $360K | 0.14% | 2,004 -127 | -6% | -$22.8K |
