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
$186M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
LYFT icon
Lyft
LYFT
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$550K

Top Sells

1
+$447K
2
+$430K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.19%
1,595
102
$358K 0.19%
77,908
+28,965
103
$358K 0.19%
7,685
-500
104
$356K 0.19%
3,245
105
$355K 0.19%
+18,932
106
$354K 0.19%
3,708
-640
107
$336K 0.18%
2,903
-600
108
$332K 0.18%
7,218
+510
109
$321K 0.17%
4,586
110
$321K 0.17%
6,420
111
$311K 0.17%
1,892
112
$295K 0.16%
4,223
-112
113
$291K 0.16%
+7,800
114
$291K 0.16%
4,100
115
$290K 0.16%
2,479
116
$280K 0.15%
5,209
-10
117
$275K 0.15%
2,305
118
$274K 0.15%
6,860
-3
119
$273K 0.15%
1,270
-47
120
$266K 0.14%
+5,928
121
$265K 0.14%
2,725
-250
122
$258K 0.14%
4,770
123
$254K 0.14%
+5,615
124
$249K 0.13%
+1,620
125
$245K 0.13%
1,940
2 3 4
5
6