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
$108M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$353K
3
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$584K
2
+$514K
3
+$276K
4
AXP icon
American Express
AXP
+$226K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K

Sector Composition

1 Healthcare 23.9%
2 Communication Services 15.44%
3 Industrials 14.61%
4 Consumer Staples 11.65%
5 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 8.35%
345,545
-788
2
$8.28M 7.7%
93,359
3
$7.25M 6.75%
156,934
-1,073
4
$6.9M 6.42%
67,167
-691
5
$6.03M 5.61%
196,898
-1,723
6
$5.3M 4.93%
35,536
-3,441
7
$4.88M 4.53%
96,726
-1,588
8
$3.84M 3.57%
69,261
-751
9
$3.66M 3.41%
46,109
-89
10
$3.17M 2.94%
47,931
-530
11
$3.14M 2.92%
15,404
-1,065
12
$2.97M 2.76%
29,365
+365
13
$2.92M 2.72%
22,136
+120
14
$2.85M 2.65%
66,239
-30
15
$2.84M 2.64%
36,464
-2,509
16
$2.72M 2.53%
27,207
-16
17
$2.51M 2.33%
97,581
+21,106
18
$1.84M 1.72%
70,100
-2,416
19
$1.67M 1.56%
12,722
-626
20
$1.45M 1.35%
31,257
-4,000
21
$1.33M 1.24%
29,590
-820
22
$1.33M 1.23%
14,742
-6,495
23
$1.25M 1.16%
26,689
-3,610
24
$1.2M 1.11%
7,360
-250
25
$1.17M 1.09%
13,346
1
2 3