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
$91.7M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$279K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Top Sells

1
+$324K
2
+$300K
3
+$267K
4
INTC icon
Intel
INTC
+$219K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Healthcare 23.15%
2 Communication Services 18.78%
3 Industrials 15.74%
4 Technology 9.56%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.28%
6,275
-125
52
$233K 0.25%
3,000
53
$214K 0.23%
+2,138
54
$214K 0.23%
+3,000
55
$206K 0.22%
1,800
56
$180K 0.2%
16,000
57
$133K 0.15%
5,202
58
$111K 0.12%
11,000
59
$67K 0.07%
40,000
60
– –
-960
61
– –
-2,491
1 2
3