EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$220K
3
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

1
+$230K
2
+$221K
3
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.13%
3,204
127
$330K 0.12%
1,914
128
$326K 0.12%
3,735
+1
129
$324K 0.12%
799
130
$324K 0.12%
1,766
-1
131
$317K 0.12%
3,981
-500
132
$315K 0.12%
1,899
+559
133
$315K 0.12%
3,263
-275
134
$309K 0.12%
1,794
-175
135
$301K 0.11%
14,717
+600
136
$300K 0.11%
8,399
-201
137
$298K 0.11%
3,705
138
$284K 0.11%
2,362
-2
139
$270K 0.1%
612
140
$266K 0.1%
688
+22
141
$255K 0.1%
3,268
-551
142
$254K 0.1%
508
143
$253K 0.1%
447
144
$253K 0.09%
1,106
145
$253K 0.09%
1,064
+48
146
$253K 0.09%
1,863
-2
147
$251K 0.09%
866
+3
148
$246K 0.09%
203
149
$239K 0.09%
1,352
150
$234K 0.09%
798
3 4 5
6
7