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
$192M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$568K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$864K

Sector Composition

1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.14%
4,970
127
$250K 0.13%
2,197
+381
128
$245K 0.13%
1,915
-498
129
$237K 0.12%
3,534
-1,268
130
$236K 0.12%
1,625
131
$233K 0.12%
5,862
132
$232K 0.12%
946
133
$230K 0.12%
2,564
+40
134
$229K 0.12%
4,205
-1,013
135
$226K 0.12%
1,866
136
$224K 0.12%
4,726
-70
137
$218K 0.11%
3,013
138
$215K 0.11%
4,420
-190
139
$214K 0.11%
1,229
140
$210K 0.11%
1,069
-175
141
$206K 0.11%
+338
142
$205K 0.11%
+2,560
143
$203K 0.11%
424
-162
144
$203K 0.11%
5,437
-65
145
$202K 0.11%
5,156
+755
146
$163K 0.08%
12,120
+550
147
$136K 0.07%
12,996
-2,777
148
$66K 0.03%
1,600
149
– –
-997
150
– –
-1,580
3 4 5
6
7