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
$193M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$220K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K
5
FISV
Fiserv Inc
FISV
+$208K

Top Sells

1
+$223K
2
+$210K
3
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.6K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.24%
78,792
-142
2
$9.84M 5.1%
59,663
-566
3
$8.55M 4.43%
29,657
-205
4
$6.76M 3.51%
21,899
-88
5
$6.27M 3.25%
153,602
-26
6
$6M 3.11%
38,722
-16
7
$5.31M 2.75%
49,868
-315
8
$4.92M 2.55%
37,739
-87
9
$4.08M 2.11%
27,418
-87
10
$4M 2.07%
102,793
-1,237
11
$3.24M 1.68%
43,650
-485
12
$3.18M 1.65%
14,099
-40
13
$2.88M 1.49%
149,413
-3,352
14
$2.83M 1.47%
25,847
-614
15
$2.77M 1.44%
15,201
-112
16
$2.54M 1.32%
15,547
-55
17
$2.21M 1.14%
11,367
-113
18
$2.19M 1.14%
13,747
-134
19
$2.17M 1.12%
11,834
-130
20
$2.13M 1.11%
28,132
-648
21
$2.11M 1.1%
9,973
+51
22
$2.1M 1.09%
40,132
+385
23
$2.03M 1.05%
8,881
-98
24
$1.93M 1%
59,168
+222
25
$1.89M 0.98%
22,745
-135
1
2 3 4 5