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
$245M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$452K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$344K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

1
+$246K
2
+$220K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.77%
77,232
-134
2
$13.1M 5.34%
29,318
+1,012
3
$12M 4.91%
57,124
+275
4
$9.15M 3.73%
22,489
+79
5
$7.33M 2.99%
36,254
+178
6
$6.01M 2.45%
48,574
+387
7
$5.92M 2.42%
40,514
+629
8
$4.81M 1.96%
9,532
+145
9
$4.6M 1.88%
164,336
+3,090
10
$4.29M 1.75%
26,001
-32
11
$4.16M 1.7%
100,906
+3,630
12
$3.52M 1.44%
13,407
+120
13
$3.32M 1.35%
18,224
+249
14
$3.16M 1.29%
27,490
+1,171
15
$2.91M 1.19%
152,160
-2,940
16
$2.9M 1.18%
18,514
+521
17
$2.75M 1.12%
14,227
+959
18
$2.7M 1.1%
45,784
+1,526
19
$2.65M 1.08%
16,039
+274
20
$2.64M 1.08%
8,802
-7
21
$2.55M 1.04%
37,750
+570
22
$2.41M 0.98%
13,962
+659
23
$2.41M 0.98%
14,057
+155
24
$2.35M 0.96%
19,031
+1,291
25
$2.29M 0.94%
5,068
-1
1
2 3 4 5