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
$150M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$789K
4
SYK icon
Stryker
SYK
+$615K
5
SO icon
Southern Company
SO
+$516K

Top Sells

1
+$522K
2
+$482K
3
+$437K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.86%
86,038
+3,437
2
$7.9M 5.26%
38,804
-1,430
3
$7.64M 5.09%
83,832
-4,796
4
$7.14M 4.76%
312,770
+14,155
5
$6.33M 4.22%
114,847
+4,128
6
$6.09M 4.05%
43,287
-542
7
$5.38M 3.59%
173,584
+2,879
8
$5.07M 3.38%
28,411
+543
9
$4.47M 2.98%
60,641
-1,576
10
$3.85M 2.56%
32,182
-1,942
11
$3.8M 2.53%
40,436
+2,621
12
$3.8M 2.53%
58,507
+1,338
13
$2.81M 1.87%
14,534
+1,259
14
$2.52M 1.68%
56,407
-40
15
$2.51M 1.67%
18,970
+115
16
$2.46M 1.64%
41,110
-1,596
17
$2.08M 1.39%
31,065
18
$2.02M 1.35%
43,408
-1,539
19
$2.02M 1.35%
22,653
-443
20
$1.99M 1.32%
17,206
+1,782
21
$1.92M 1.28%
17,327
+13,682
22
$1.87M 1.25%
41,933
-936
23
$1.78M 1.19%
22,295
+9,882
24
$1.69M 1.13%
18,505
+4,008
25
$1.55M 1.03%
11,077
+108
1
2 3 4 5