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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.45M
3
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$948K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$694K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$774K
4
FDX icon
FedEx
FDX
+$722K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.64%
89,541
+3,503
2
$8.5M 5.15%
73,407
-10,425
3
$7.39M 4.48%
35,124
-3,680
4
$6.55M 3.97%
110,075
-4,772
5
$6.55M 3.97%
304,001
-8,769
6
$6.25M 3.79%
41,953
-1,334
7
$5.7M 3.46%
163,824
-9,760
8
$5.7M 3.45%
26,752
-1,659
9
$4.72M 2.86%
59,683
-958
10
$4.28M 2.59%
30,807
-1,375
11
$4.14M 2.51%
+47,857
12
$3.61M 2.19%
37,487
-2,949
13
$3.35M 2.03%
57,297
-1,210
14
$2.95M 1.79%
14,763
+229
15
$2.57M 1.56%
18,565
-405
16
$2.49M 1.51%
79,428
+41,726
17
$2.45M 1.49%
+29,580
18
$2.26M 1.37%
13,557
-400
19
$2.13M 1.29%
41,140
+30
20
$2.06M 1.25%
8,206
-2,871
21
$2.02M 1.22%
40,926
-1,007
22
$2M 1.21%
18,405
-100
23
$1.86M 1.12%
54,074
-2,333
24
$1.83M 1.11%
20,651
-1,644
25
$1.83M 1.11%
15,722
-1,484
1
2 3 4 5