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
$95.8M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$333K
3
+$204K
4
AGN
Allergan plc
AGN
+$204K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
+$198K
2
+$125K
3
+$86.8K
4
AMGN icon
Amgen
AMGN
+$79.3K
5
SO icon
Southern Company
SO
+$59.5K

Sector Composition

1 Healthcare 23.85%
2 Communication Services 18.01%
3 Industrials 15.38%
4 Consumer Staples 10.04%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 9.45%
338,981
+2,621
2
$8.94M 9.33%
103,186
-1,440
3
$8.21M 8.56%
167,687
+1,748
4
$6.96M 7.27%
66,548
+605
5
$5.74M 5.99%
203,699
+5,507
6
$5.47M 5.71%
99,180
-1,572
7
$4.91M 5.13%
39,005
-42
8
$3.56M 3.71%
35,336
-340
9
$3.28M 3.42%
78,635
-525
10
$2.6M 2.71%
61,372
+3,050
11
$2.54M 2.65%
28,456
-135
12
$2.41M 2.52%
19,048
-435
13
$2.35M 2.46%
12,035
+350
14
$2.07M 2.16%
26,346
+2,600
15
$1.98M 2.07%
11,430
+14
16
$1.96M 2.05%
51,105
17
$1.53M 1.6%
58,240
-100
18
$1.39M 1.45%
16,242
+572
19
$1.39M 1.45%
33,970
+15,555
20
$1.19M 1.24%
9,090
+20
21
$1.03M 1.07%
33,316
+75
22
$989K 1.03%
12,035
-70
23
$936K 0.98%
12,622
-116
24
$911K 0.95%
18,770
-35
25
$871K 0.91%
15,117
+5,775
1
2 3