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
151
$39.4K 0.02%
1,600
152
-3,141
153
-3,085