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
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$306K
3
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$864K
2
+$573K
3
+$546K
4
T icon
AT&T
T
+$474K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.44%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.08%
80,706
-209
2
$11.2M 4.52%
63,000
-2,205
3
$10M 4.04%
29,765
-296
4
$9.2M 3.71%
155,815
-1,211
5
$7.64M 3.08%
25,545
-193
6
$7.1M 2.87%
83,012
-10,106
7
$6.86M 2.77%
40,099
+835
8
$6.13M 2.47%
75,433
-1,566
9
$5.86M 2.37%
112,819
-10,503
10
$5.79M 2.34%
36,587
+315
11
$5.21M 2.1%
50,520
-618
12
$5.08M 2.05%
273,180
-25,499
13
$4.91M 1.98%
64,097
+305
14
$4.69M 1.89%
28,659
-404
15
$4.29M 1.73%
138,600
-4,060
16
$3.09M 1.25%
14,256
-234
17
$3.01M 1.21%
17,324
-447
18
$2.99M 1.21%
57,990
+1,219
19
$2.95M 1.19%
36,687
+366
20
$2.69M 1.09%
12,555
-50
21
$2.64M 1.07%
43,167
-1,164
22
$2.63M 1.06%
22,372
+2,099
23
$2.55M 1.03%
40,252
-39
24
$2.48M 1%
41,838
-224
25
$2.32M 0.94%
28,465
1
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