EM
Excalibur Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$2.62M (+1%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3
Top Buys
| 1 | $2.01M | |
| 2 | $481K | |
| 3 | $399K | |
| 4 | $229K | |
| 5 | $216K |
Top Sells
| 1 | $798K | |
| 2 | $305K | |
| 3 | $211K | |
| 4 | $200K | |
| 5 | $114K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.09% | 5,750 -12 | -0.2% | -$479 | |||
| $229K | 0.09% | 1,340 | New | +$229K | |||
| $221K | 0.09% | 3,068 -138 | -4% | -$9.94K | |||
| $216K | 0.08% | 2,619 | New | +$216K | |||
| $214K | 0.08% | 3,520 -25 | -0.7% | -$1.52K | |||
| $211K | 0.08% | 4,235 -30 | -0.7% | -$1.49K | |||
| $209K | 0.08% | 19,489 -674 | -3% | -$7.23K | |||
| $208K | 0.08% | 758 +2 | +0.3% | +$550 | |||
| $206K | 0.08% | 4,058 -780 | -16% | -$39.6K | |||
| $203K | 0.08% | 1,820 | New | +$203K | |||
| $203K | 0.08% | 2,567 -26 | -1% | -$2.05K | |||
| $201K | 0.08% | 5,955 | New | +$201K | |||
| $123K | 0.05% | 25,491 -2,325 | -8% | -$11.2K | |||
| $112K | 0.04% | 10,849 -10 | -0.1% | -$103 | |||
| $94.2K | 0.04% | 10,816 -101 | -0.9% | -$880 | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,189 | Closed | – |
