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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.09%
4,401
-17
152
$200K 0.09%
+2,222
153
$180K 0.08%
11,570
+100
154
$172K 0.07%
15,773
-1,008
155
$93K 0.04%
1,600
156
– –
-2,678
157
– –
-2,710
158
– –
-4,740
159
– –
-83,012
160
– –
-1,502
161
– –
-4,900
162
– –
-3,725
163
– –
-9,508
164
– –
-24,142
3 4 5 6
7