EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$220K
3
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

1
+$230K
2
+$221K
3
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.18%
914
102
$480K 0.18%
10,604
+275
103
$478K 0.18%
2,195
104
$476K 0.18%
1,927
+20
105
$473K 0.18%
3,964
+607
106
$471K 0.18%
12,254
-122
107
$470K 0.18%
448
+1
108
$465K 0.17%
1,419
+4
109
$463K 0.17%
9,791
110
$448K 0.17%
4,850
111
$442K 0.17%
6,553
-3
112
$439K 0.16%
4,435
-90
113
$432K 0.16%
15,035
-522
114
$416K 0.16%
2,004
115
$409K 0.15%
2,107
-35
116
$397K 0.15%
3,828
-18
117
$396K 0.15%
5,756
-188
118
$381K 0.14%
2,687
+132
119
$379K 0.14%
1,919
-1
120
$375K 0.14%
14,145
+16
121
$371K 0.14%
2,821
122
$370K 0.14%
4,128
+84
123
$363K 0.14%
6,301
-480
124
$355K 0.13%
1,109
125
$340K 0.13%
16,331
-225
3 4
5
6 7