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
$193M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$220K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K
5
FISV
Fiserv Inc
FISV
+$208K

Top Sells

1
+$223K
2
+$210K
3
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.6K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.15%
9,386
-3,685
127
$272K 0.14%
233
128
$269K 0.14%
4,251
-414
129
$260K 0.13%
3,413
-180
130
$260K 0.13%
2,359
+70
131
$252K 0.13%
377
132
$251K 0.13%
830
133
$249K 0.13%
6,581
-10
134
$247K 0.13%
4,835
-60
135
$247K 0.13%
3,058
136
$230K 0.12%
1,007
137
$226K 0.12%
+6,029
138
$220K 0.11%
+1,060
139
$220K 0.11%
+4,866
140
$217K 0.11%
4,000
141
$217K 0.11%
2,606
+2
142
$216K 0.11%
4,170
143
$214K 0.11%
1,179
-50
144
$212K 0.11%
+1,109
145
$208K 0.11%
+1,844
146
$204K 0.11%
1,625
147
$201K 0.1%
1,036
148
$113K 0.06%
11,772
-221
149
$105K 0.05%
12,898
-260
150
$93.8K 0.05%
11,170
3 4 5
6
7