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
$91.7M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$279K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Top Sells

1
+$324K
2
+$300K
3
+$267K
4
INTC icon
Intel
INTC
+$219K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Healthcare 23.15%
2 Communication Services 18.78%
3 Industrials 15.74%
4 Technology 9.56%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.83%
19,800
-100
27
$733K 0.8%
13,875
-6,125
28
$700K 0.76%
14,020
29
$666K 0.73%
17,350
-500
30
$624K 0.68%
8,720
-500
31
$610K 0.67%
4,883
+100
32
$524K 0.57%
12,700
-500
33
$479K 0.52%
7,400
34
$478K 0.52%
8,167
+1,539
35
$435K 0.47%
3,706
36
$400K 0.44%
7,502
37
$391K 0.43%
5,000
38
$387K 0.42%
3,335
39
$381K 0.42%
3,925
40
$372K 0.41%
4,125
41
$363K 0.4%
4,706
42
$345K 0.38%
15,400
43
$338K 0.37%
4,102
44
$313K 0.34%
5,671
45
$302K 0.33%
9,800
-400
46
$294K 0.32%
6,425
47
$276K 0.3%
1,316
48
$269K 0.29%
13,440
49
$269K 0.29%
6,720
-245
50
$257K 0.28%
21,788
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