EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$995K
4
PNW icon
Pinnacle West Capital
PNW
+$991K
5
INTC icon
Intel
INTC
+$778K

Top Sells

1
+$769K
2
+$417K
3
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.66%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.14%
4,100
127
$310K 0.14%
1,625
128
$309K 0.14%
2,573
129
$306K 0.13%
1,270
130
$297K 0.13%
4,951
131
$294K 0.13%
2,958
132
$292K 0.13%
1,880
133
$291K 0.13%
1,261
134
$280K 0.12%
3,455
-36
135
$279K 0.12%
4,763
136
$278K 0.12%
5,070
+300
137
$250K 0.11%
4,301
+190
138
$249K 0.11%
3,080
139
$247K 0.11%
4,417
+43
140
$247K 0.11%
1,162
-450
141
$247K 0.11%
830
142
$247K 0.11%
5,333
+475
143
$245K 0.11%
4,844
-92
144
$237K 0.1%
1,229
145
$235K 0.1%
1,357
146
$235K 0.1%
4,740
+235
147
$230K 0.1%
16,986
-446
148
$227K 0.1%
7,800
149
$216K 0.09%
4,450
150
$208K 0.09%
+1,560
3 4 5
6
7