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
$118M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$441K
3
+$425K
4
WFC icon
Wells Fargo
WFC
+$384K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

1
+$419K
2
+$334K
3
+$292K
4
PG icon
Procter & Gamble
PG
+$289K
5
DD
Du Pont De Nemours E I
DD
+$236K

Sector Composition

1 Healthcare 21.22%
2 Industrials 15.51%
3 Financials 14.47%
4 Communication Services 13.68%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 8.44%
99,095
+14,346
2
$7.49M 6.36%
253,034
+8,070
3
$7.09M 6.03%
143,367
+2,580
4
$6.64M 5.65%
51,109
+670
5
$6.29M 5.35%
185,772
-3,968
6
$5.18M 4.4%
84,782
-6,859
7
$4.62M 3.92%
25,176
-620
8
$4.55M 3.86%
47,632
-365
9
$4.49M 3.81%
38,726
+627
10
$4.01M 3.41%
53,847
-3,150
11
$3.95M 3.35%
48,146
+685
12
$3.9M 3.31%
101,132
+140
13
$3.57M 3.03%
39,198
-3,175
14
$2.62M 2.22%
23,496
-986
15
$2.58M 2.19%
57,329
-6,486
16
$2.11M 1.79%
15,210
+983
17
$1.87M 1.59%
23,127
+240
18
$1.83M 1.56%
15,612
-240
19
$1.78M 1.52%
23,917
20
$1.66M 1.41%
6,596
+29
21
$1.42M 1.21%
19,462
+135
22
$1.39M 1.18%
12,551
+60
23
$1.24M 1.05%
36,785
+1,200
24
$1.23M 1.05%
6,605
25
$1.21M 1.03%
22,740
-1,450
1
2 3 4