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
$103M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.72M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
PG icon
Procter & Gamble
PG
+$971K

Top Sells

1
+$1.56M
2
+$1.05M
3
+$675K
4
SO icon
Southern Company
SO
+$623K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Healthcare 24.28%
2 Industrials 15.9%
3 Communication Services 14.1%
4 Technology 11.99%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.94%
30,941
-3,775
27
$841K 0.81%
27,040
+14,920
28
$824K 0.8%
9,870
+3,455
29
$801K 0.77%
10,636
+265
30
$790K 0.76%
28,698
+105
31
$746K 0.72%
14,910
-550
32
$686K 0.66%
6,643
-85
33
$573K 0.55%
10,120
-2,900
34
$517K 0.5%
5,000
35
$511K 0.49%
3,706
-311
36
$452K 0.44%
8,300
-2,000
37
$443K 0.43%
10,521
38
$408K 0.39%
6,975
-535
39
$382K 0.37%
3,360
-25
40
$333K 0.32%
6,336
41
$329K 0.32%
4,188
-85
42
$317K 0.31%
3,517
43
$311K 0.3%
1,316
44
$309K 0.3%
6,502
45
$305K 0.3%
+2,200
46
$282K 0.27%
+1,390
47
$273K 0.26%
6,250
48
$272K 0.26%
913
49
$244K 0.24%
2,500
-1,350
50
$230K 0.22%
+3,000
1
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