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
$262M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$276K
3
+$222K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$442K
2
+$331K
3
+$305K
4
INDB icon
Independent Bank
INDB
+$273K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.88%
43,223
-1,147
27
$2.3M 0.88%
18,919
-112
28
$2.11M 0.8%
4,081
+2
29
$2.1M 0.8%
29,251
-801
30
$2.07M 0.79%
7,638
-30
31
$2.06M 0.79%
6,406
+41
32
$2.05M 0.78%
5,050
-28
33
$2.01M 0.77%
32,210
-1,045
34
$1.96M 0.75%
23,394
-549
35
$1.93M 0.73%
48,558
36
$1.85M 0.7%
15,236
-276
37
$1.73M 0.66%
78,379
-700
38
$1.72M 0.66%
2,941
-50
39
$1.7M 0.65%
32,859
+1,218
40
$1.65M 0.63%
12,106
-720
41
$1.64M 0.63%
4,958
-40
42
$1.59M 0.61%
13,918
-9
43
$1.57M 0.6%
6,475
-58
44
$1.57M 0.6%
67,017
+3,947
45
$1.55M 0.59%
9,072
+21
46
$1.48M 0.56%
22,408
-234
47
$1.45M 0.55%
2,520
48
$1.45M 0.55%
13,936
-177
49
$1.44M 0.55%
13,844
+202
50
$1.43M 0.55%
12,417
-54
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