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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.13%
3,551
-2,014
127
$306K 0.13%
2,305
128
$302K 0.13%
2,424
-51
129
$298K 0.13%
2,851
-4,754
130
$293K 0.13%
1,866
-7
131
$291K 0.13%
4,802
+11
132
$290K 0.13%
4,610
-20
133
$280K 0.12%
2,524
+11
134
$279K 0.12%
5,218
-65
135
$275K 0.12%
+1,816
136
$272K 0.12%
4,796
-33
137
$271K 0.12%
3,013
-33
138
$271K 0.12%
4,970
-50
139
$266K 0.12%
1,244
-93
140
$266K 0.12%
4,234
-34
141
$262K 0.11%
586
-566
142
$260K 0.11%
3,749
+234
143
$250K 0.11%
1,229
144
$237K 0.1%
2,374
-1,100
145
$228K 0.1%
3,245
-10
146
$222K 0.1%
997
147
$221K 0.1%
1,580
+100
148
$213K 0.09%
+5,502
149
$211K 0.09%
946
150
$207K 0.09%
4,304
-540
3 4 5
6
7