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
$231M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$825K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
MMM icon
3M
MMM
+$534K

Top Sells

1
+$7.1M
2
+$1.92M
3
+$1.49M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 13.96%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.58%
80,522
-184
2
$10.9M 4.72%
62,355
-645
3
$9.08M 3.93%
29,443
-322
4
$8.02M 3.48%
154,938
-877
5
$8M 3.47%
22,669
-2,876
6
$7.13M 3.09%
40,212
+113
7
$5.88M 2.55%
115,355
+2,536
8
$5.41M 2.34%
65,900
+1,803
9
$5.08M 2.2%
37,268
+681
10
$4.89M 2.12%
48,351
-2,169
11
$4.54M 1.97%
254,166
-19,014
12
$4.28M 1.86%
28,017
-642
13
$3.97M 1.72%
50,816
-24,617
14
$3.24M 1.4%
19,883
-2,489
15
$3.14M 1.36%
14,142
-114
16
$3.01M 1.3%
60,756
+2,766
17
$2.9M 1.26%
36,599
-88
18
$2.86M 1.24%
17,103
-221
19
$2.69M 1.16%
89,158
-49,442
20
$2.67M 1.16%
32,346
-10,821
21
$2.62M 1.13%
16,157
+796
22
$2.45M 1.06%
11,411
-1,144
23
$2.33M 1.01%
28,465
24
$2.29M 0.99%
10,304
+3,712
25
$2.24M 0.97%
40,120
-132
1
2 3 4 5