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
$245M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$452K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

1
+$246K
2
+$220K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.2%
6,759
+1,016
102
$470K 0.19%
5,957
-570
103
$468K 0.19%
846
-10
104
$462K 0.19%
4,037
+96
105
$461K 0.19%
1,947
-35
106
$455K 0.19%
1,947
-25
107
$455K 0.19%
4,727
-29
108
$436K 0.18%
1,709
+139
109
$427K 0.17%
6,531
+752
110
$415K 0.17%
2,131
+57
111
$410K 0.17%
1,482
-19
112
$410K 0.17%
10,325
+415
113
$409K 0.17%
14,394
+2,250
114
$406K 0.17%
4,905
+232
115
$401K 0.16%
3,393
-50
116
$384K 0.16%
3,333
+78
117
$361K 0.15%
9,215
+1,853
118
$359K 0.15%
6,173
+104
119
$357K 0.15%
6,761
+2,808
120
$344K 0.14%
11,132
+626
121
$344K 0.14%
+619
122
$338K 0.14%
2,234
+43
123
$336K 0.14%
2,220
124
$333K 0.14%
2,437
-25
125
$332K 0.14%
3,782
+507
3 4
5
6 7