EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$953K
3
+$945K
4
AVB icon
AvalonBay Communities
AVB
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

1
+$215K
2
+$203K
3
+$145K
4
CSL icon
Carlisle Companies
CSL
+$122K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
+3,116
102
$243K 0.16%
4,256
+705
103
$242K 0.16%
1,678
104
$236K 0.15%
+4,313
105
$211K 0.14%
+1,250
106
$209K 0.14%
+3,797
107
$208K 0.14%
1,453
108
$206K 0.13%
+2,599
109
$202K 0.13%
+1,250
110
$32K 0.02%
5,100
111
– –
-5,353
1 2 3 4
5