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
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$352K
4
F icon
Ford
F
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

1
+$339K
2
+$316K
3
+$238K
4
PEP icon
PepsiCo
PEP
+$163K
5
ABST
Absolute Software Corp
ABST
+$159K

Sector Composition

1 Healthcare 21.99%
2 Industrials 15.03%
3 Financials 14.1%
4 Communication Services 13.19%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1%
35,585
+2,215
27
$1.1M 0.99%
13,691
+1,265
28
$1.09M 0.98%
4,500
29
$1.08M 0.97%
14,457
-110
30
$1.04M 0.93%
4,691
+2,882
31
$1.03M 0.93%
11,029
-491
32
$978K 0.88%
9,204
+62
33
$881K 0.79%
36,320
+510
34
$851K 0.76%
76,075
+29,721
35
$838K 0.75%
7,580
-118
36
$799K 0.72%
14,345
+300
37
$730K 0.65%
5,000
38
$664K 0.6%
3,814
+227
39
$647K 0.58%
7,679
-1,006
40
$628K 0.56%
14,291
-1,618
41
$470K 0.42%
13,992
+2,950
42
$461K 0.41%
8,319
+1,895
43
$422K 0.38%
1,521
44
$387K 0.35%
6,000
-300
45
$383K 0.34%
15,165
-840
46
$379K 0.34%
4,950
47
$371K 0.33%
6,295
-65
48
$357K 0.32%
2,327
+375
49
$354K 0.32%
3,312
50
$349K 0.31%
2,150
1
2
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