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
$112M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$421K
3
+$416K
4
NKE icon
Nike
NKE
+$354K
5
VZ icon
Verizon
VZ
+$328K

Top Sells

1
+$617K
2
+$521K
3
+$249K
4
GS icon
Goldman Sachs
GS
+$226K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.17%
3 Communication Services 13.55%
4 Financials 12.99%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.96%
24,340
-4,550
27
$1.07M 0.95%
4,500
28
$1.04M 0.93%
14,567
-175
29
$1.04M 0.92%
9,142
-1,687
30
$1.02M 0.91%
11,520
31
$975K 0.87%
12,426
+703
32
$845K 0.75%
35,810
-75
33
$826K 0.74%
7,698
+3,873
34
$793K 0.71%
15,909
-1,910
35
$764K 0.68%
14,045
-500
36
$687K 0.61%
8,685
-1,480
37
$654K 0.58%
5,000
38
$574K 0.51%
3,587
-299
39
$540K 0.48%
46,354
+8,445
40
$515K 0.46%
11,042
41
$416K 0.37%
1,809
-982
42
$407K 0.36%
1,521
43
$395K 0.35%
5,060
-2,350
44
$385K 0.34%
16,005
-180
45
$384K 0.34%
4,950
46
$384K 0.34%
6,300
47
$379K 0.34%
6,424
-596
48
$354K 0.32%
+6,360
49
$347K 0.31%
3,312
-50
50
$325K 0.29%
2,150
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