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
$150M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$789K
4
SYK icon
Stryker
SYK
+$615K
5
SO icon
Southern Company
SO
+$516K

Top Sells

1
+$522K
2
+$482K
3
+$437K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.16%
1,317
+10
102
$240K 0.16%
2,614
-6
103
$240K 0.16%
+1,892
104
$233K 0.16%
+4,560
105
$233K 0.16%
1,484
106
$232K 0.15%
+4,706
107
$209K 0.14%
+3,083
108
$206K 0.14%
+1,345
109
$206K 0.14%
5,302
-1,023
110
$205K 0.14%
+1,250
111
$203K 0.14%
+1,250
112
$178K 0.12%
5,229
+20
113
$139K 0.09%
+10,000
114
$63K 0.04%
10,300
+225
115
– –
-3,262
116
– –
-16,575
117
– –
-1,539
118
– –
-44,800
119
– –
-25,000
120
– –
-2,692
1 2 3 4
5