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
$228M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$995K
4
PNW icon
Pinnacle West Capital
PNW
+$991K
5
INTC icon
Intel
INTC
+$778K

Top Sells

1
+$769K
2
+$417K
3
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.61%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.21%
2,862
+440
102
$474K 0.21%
32,600
103
$469K 0.21%
2,396
+19
104
$468K 0.21%
7,877
+250
105
$452K 0.2%
2,186
106
$445K 0.2%
1,855
-9
107
$441K 0.19%
9,369
+3,503
108
$419K 0.18%
23,196
+2,337
109
$415K 0.18%
1,152
110
$413K 0.18%
6,089
111
$399K 0.17%
+5,872
112
$398K 0.17%
3,066
-1,074
113
$392K 0.17%
6,109
-14
114
$390K 0.17%
11,041
115
$385K 0.17%
7,099
-1,055
116
$375K 0.16%
3,245
117
$373K 0.16%
3,950
+700
118
$364K 0.16%
6,420
119
$358K 0.16%
1,595
120
$358K 0.16%
1,865
+23
121
$351K 0.15%
5,012
+920
122
$349K 0.15%
2,305
123
$338K 0.15%
2,645
124
$332K 0.15%
1,667
125
$312K 0.14%
2,486
+62
3 4
5
6 7