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
$186M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
LYFT icon
Lyft
LYFT
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$550K

Top Sells

1
+$447K
2
+$430K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.13%
2,983
127
$242K 0.13%
4,136
-100
128
$240K 0.13%
+1,779
129
$236K 0.13%
5,916
-400
130
$234K 0.13%
1,345
131
$233K 0.13%
+9,177
132
$228K 0.12%
2,665
-25
133
$227K 0.12%
+17,349
134
$225K 0.12%
4,776
-590
135
$223K 0.12%
1,250
136
$220K 0.12%
+4,593
137
$219K 0.12%
+4,180
138
$214K 0.12%
+5,750
139
$211K 0.11%
+1,250
140
$208K 0.11%
+625
141
$166K 0.09%
11,375
142
– –
-700
143
– –
-241
144
– –
-450
2 3 4 5
6