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
$193M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$220K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K
5
FISV
Fiserv Inc
FISV
+$208K

Top Sells

1
+$223K
2
+$210K
3
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.6K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.22%
2,654
-75
102
$395K 0.2%
3,977
103
$392K 0.2%
11,325
+105
104
$387K 0.2%
2,079
105
$370K 0.19%
1,549
-20
106
$360K 0.19%
3,054
107
$359K 0.19%
5,590
108
$358K 0.19%
2,305
109
$357K 0.19%
3,164
+37
110
$357K 0.18%
10,151
+314
111
$350K 0.18%
9,721
+618
112
$349K 0.18%
5,010
113
$339K 0.18%
2,671
+248
114
$338K 0.18%
3,337
+15
115
$336K 0.17%
6,175
-35
116
$335K 0.17%
4,388
-1,233
117
$334K 0.17%
17,976
-350
118
$321K 0.17%
4,160
119
$299K 0.15%
6,056
+1,371
120
$294K 0.15%
4,405
121
$293K 0.15%
3,974
-15
122
$290K 0.15%
3,036
123
$284K 0.15%
38,976
-4,950
124
$283K 0.15%
2,950
-550
125
$282K 0.15%
1,855
3 4
5
6 7