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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.45M
3
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$948K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$694K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$774K
4
FDX icon
FedEx
FDX
+$722K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.1%
5,219
-10
127
$159K 0.1%
+11,375
128
– –
-6,500
129
– –
-10,300
130
– –
-1,250
131
– –
-17,327
2 3 4 5
6