EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$220K
3
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

1
+$230K
2
+$221K
3
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.39%
74,147
-264
2
$13.3M 4.99%
26,740
-164
3
$13M 4.88%
63,409
-168
4
$10.7M 4%
21,969
-398
5
$10.2M 3.82%
35,147
-249
6
$6.15M 2.31%
8,326
-185
7
$5.84M 2.19%
38,233
-555
8
$4.59M 1.72%
12,920
-147
9
$4.37M 1.64%
32,620
-1,170
10
$4.32M 1.62%
99,765
-489
11
$4.3M 1.61%
148,642
-3,489
12
$4.11M 1.54%
51,859
+1,432
13
$4.01M 1.5%
13,602
-237
14
$3.99M 1.5%
25,056
-38
15
$3.95M 1.48%
21,758
-256
16
$3.64M 1.36%
150,047
-1,232
17
$3.44M 1.29%
19,521
+1,059
18
$3.09M 1.16%
14,081
-52
19
$3.07M 1.15%
44,183
-42
20
$3.05M 1.14%
4,306
-109
21
$2.92M 1.1%
18,486
+937
22
$2.9M 1.09%
26,918
+148
23
$2.82M 1.06%
40,826
-1,164
24
$2.59M 0.97%
18,110
+15
25
$2.54M 0.95%
13,701
-35
1
2 3 4 5