EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$277K
3
+$264K
4
AEP icon
American Electric Power
AEP
+$255K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Top Sells

1
+$228K
2
+$227K
3
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.88%
12,336
-98
27
$1.87M 0.88%
28,465
28
$1.84M 0.86%
6,375
29
$1.82M 0.85%
11,556
+314
30
$1.79M 0.84%
36,680
-280
31
$1.77M 0.83%
21,852
-284
32
$1.76M 0.83%
4,003
33
$1.74M 0.82%
5,018
-105
34
$1.74M 0.82%
29,493
-142
35
$1.6M 0.75%
47,563
-320
36
$1.53M 0.72%
13,884
+363
37
$1.44M 0.68%
7,696
-170
38
$1.38M 0.65%
20,918
+137
39
$1.37M 0.64%
77,643
-475
40
$1.3M 0.61%
15,474
-257
41
$1.27M 0.59%
13,568
+52
42
$1.26M 0.59%
6,613
-218
43
$1.25M 0.59%
2,755
-18
44
$1.22M 0.57%
2,868
+76
45
$1.2M 0.57%
2,520
-10
46
$1.2M 0.56%
12,352
+114
47
$1.19M 0.56%
4,955
-150
48
$1.18M 0.55%
7,474
+920
49
$1.16M 0.54%
4,720
-416
50
$1.14M 0.53%
22,123
+1,086
1
2
3 4 5