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
151
$233K 0.09%
+5,386
152
$231K 0.09%
4,058
153
$230K 0.09%
758
154
$229K 0.09%
2,520
-10
155
$228K 0.09%
+4,000
156
$222K 0.08%
4,235
157
$221K 0.08%
1,828
+8
158
$217K 0.08%
18,897
-592
159
$208K 0.08%
+1,608
160
$206K 0.08%
+2,117
161
$148K 0.06%
15,285
-2,503
162
$112K 0.04%
10,847
-2
163
$107K 0.04%
25,391
-100
164
$92.9K 0.03%
10,408
-408
165
– –
-5,750
166
– –
-3,068
167
– –
-5,955
168
– –
-2,619
169
– –
-3,520
170
– –
-2,567
3 4 5 6
7