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
151
$231K 0.09%
529
+100
152
$225K 0.09%
+2,120
153
$218K 0.09%
1,608
154
$215K 0.09%
+4,431
155
$214K 0.09%
1,865
-30
156
$208K 0.08%
+2,261
157
$195K 0.08%
31,994
-1,802
158
$175K 0.07%
23,507
-4,348
159
$125K 0.05%
10,296
-172
160
$118K 0.05%
11,084
+102
161
$91K 0.04%
11,023
-25
162
– –
-3,955
163
– –
-3,660
164
– –
-1,926
165
– –
-1,401
166
– –
-2,131
167
– –
-517
168
– –
-2,851
3 4 5 6
7