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
$228M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$995K
4
PNW icon
Pinnacle West Capital
PNW
+$991K
5
INTC icon
Intel
INTC
+$778K

Top Sells

1
+$769K
2
+$417K
3
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.61%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.05%
80,915
-643
2
$9.23M 4.04%
65,205
-1,616
3
$8.47M 3.71%
30,061
-2,728
4
$8.02M 3.51%
93,118
+4,220
5
$7.03M 3.08%
25,738
+157
6
$6.75M 2.96%
157,026
-2,777
7
$6.66M 2.92%
123,322
+3,609
8
$6.35M 2.78%
76,999
+6,989
9
$6.34M 2.78%
39,264
-40
10
$6.09M 2.67%
298,679
-1,449
11
$5.94M 2.6%
36,272
+621
12
$4.79M 2.1%
63,792
-104
13
$4.46M 1.95%
142,660
+10,150
14
$4.34M 1.9%
51,138
-2,467
15
$4.06M 1.78%
29,063
-279
16
$3.23M 1.41%
14,490
-4
17
$3.02M 1.33%
56,771
+14,594
18
$2.67M 1.17%
17,771
-83
19
$2.61M 1.14%
44,331
-382
20
$2.6M 1.14%
36,321
+701
21
$2.29M 1.01%
12,605
+420
22
$2.21M 0.97%
42,062
-235
23
$2.19M 0.96%
40,291
-470
24
$2.17M 0.95%
6,394
-132
25
$2.17M 0.95%
28,465
1
2 3 4 5