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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.21%
1,845
-5
102
$479K 0.21%
9,880
-4,836
103
$467K 0.2%
11,086
-375
104
$452K 0.2%
10,098
+58
105
$447K 0.19%
2,136
-50
106
$447K 0.19%
2,423
-67
107
$445K 0.19%
5,782
-26
108
$437K 0.19%
5,940
-99
109
$425K 0.18%
2,785
-17
110
$418K 0.18%
32,600
111
$412K 0.18%
3,069
-98
112
$405K 0.18%
2,910
+107
113
$379K 0.16%
+3,275
114
$361K 0.16%
6,220
-100
115
$361K 0.16%
1,261
116
$342K 0.15%
1,865
117
$337K 0.15%
4,100
118
$334K 0.14%
5,862
-218
119
$333K 0.14%
3,024
-17
120
$327K 0.14%
1,625
121
$327K 0.14%
2,413
-25
122
$324K 0.14%
830
123
$323K 0.14%
1,575
-10
124
$317K 0.14%
1,283
+7
125
$309K 0.13%
+2,632
3 4
5
6 7