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
$107M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$439K
3
+$301K
4
WMT icon
Walmart
WMT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

1
+$705K
2
+$603K
3
+$390K
4
MSFT icon
Microsoft
MSFT
+$341K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

1 Healthcare 24.13%
2 Industrials 15.32%
3 Communication Services 13.93%
4 Technology 12.15%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 8.94%
95,429
-7,040
2
$7.53M 7.04%
280,534
+327
3
$7.36M 6.89%
157,941
+251
4
$6.61M 6.18%
67,783
+1,904
5
$6.16M 5.76%
193,646
+4,198
6
$5.29M 4.95%
41,539
-4,735
7
$5.23M 4.89%
96,289
+47
8
$3.41M 3.19%
43,631
+5,614
9
$3.33M 3.12%
16,182
-1,895
10
$3.27M 3.06%
74,153
-7,726
11
$3.22M 3.01%
38,696
+1,787
12
$3.07M 2.88%
45,373
+348
13
$2.83M 2.64%
20,765
+1,996
14
$2.73M 2.56%
29,428
+35
15
$2.56M 2.39%
65,160
+1,008
16
$2.54M 2.38%
27,233
+22
17
$2.48M 2.33%
21,223
+840
18
$2.3M 2.15%
49,105
19
$2.08M 1.95%
13,406
+171
20
$2.04M 1.91%
21,167
+584
21
$1.68M 1.57%
27,336
+326
22
$1.68M 1.57%
63,625
+8,675
23
$1.49M 1.4%
30,410
-200
24
$1.05M 0.99%
13,147
+2,511
25
$1.04M 0.98%
15,690
-168
1
2 3