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
$245M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$452K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

1
+$246K
2
+$220K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.13%
+1,990
127
$322K 0.13%
1,787
-25
128
$320K 0.13%
7,074
+59
129
$312K 0.13%
2,094
130
$308K 0.13%
2,896
-25
131
$305K 0.12%
387
+5
132
$294K 0.12%
+1,612
133
$293K 0.12%
5,887
+578
134
$291K 0.12%
17,423
+200
135
$289K 0.12%
3,673
136
$288K 0.12%
1,109
137
$270K 0.11%
2,040
+25
138
$265K 0.11%
1,039
-5
139
$262K 0.11%
3,730
140
$261K 0.11%
4,526
+535
141
$257K 0.1%
215
-3
142
$257K 0.1%
4,344
+232
143
$253K 0.1%
2,605
-50
144
$248K 0.1%
+2,598
145
$247K 0.1%
4,998
146
$242K 0.1%
1,507
-160
147
$239K 0.1%
447
-10
148
$236K 0.1%
1,106
149
$236K 0.1%
+4,000
150
$234K 0.1%
813
+18
3 4 5
6
7