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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.45M
3
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$948K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$694K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$774K
4
FDX icon
FedEx
FDX
+$722K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.18%
8,185
102
$289K 0.18%
1,317
103
$285K 0.17%
2,975
+400
104
$282K 0.17%
6,420
105
$272K 0.16%
1,536
-167
106
$270K 0.16%
1,892
107
$262K 0.16%
6,086
+1,526
108
$258K 0.16%
2,479
-135
109
$257K 0.16%
4,770
110
$247K 0.15%
4,586
-120
111
$243K 0.15%
+4,236
112
$235K 0.14%
4,100
113
$232K 0.14%
+2,305
114
$227K 0.14%
+48,943
115
$227K 0.14%
6,316
+260
116
$225K 0.14%
6,863
-1,550
117
$225K 0.14%
4,335
+240
118
$219K 0.13%
5,366
+64
119
$212K 0.13%
+450
120
$210K 0.13%
+1,940
121
$209K 0.13%
2,983
-100
122
$208K 0.13%
+2,690
123
$206K 0.12%
+700
124
$200K 0.12%
1,250
125
$200K 0.12%
1,345
2 3 4
5
6