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
$103M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.72M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
PG icon
Procter & Gamble
PG
+$971K

Top Sells

1
+$1.56M
2
+$1.05M
3
+$675K
4
SO icon
Southern Company
SO
+$623K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Healthcare 24.28%
2 Industrials 15.9%
3 Communication Services 14.1%
4 Technology 11.99%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.22%
3,200
-3,200
52
$217K 0.21%
1
53
$214K 0.21%
2,000
54
$206K 0.2%
5,780
55
$203K 0.2%
+2,757
56
$191K 0.18%
+11,855
57
$179K 0.17%
11,643
+1,300
58
$161K 0.16%
5,202
59
$126K 0.12%
11,000
60
$94K 0.09%
10,000
61
$84K 0.08%
40,000
62
$84K 0.08%
10,000
63
$83K 0.08%
14,000
64
$62K 0.06%
16,000
65
– –
-12,556
66
– –
-12,682
67
– –
-3,240
1 2
3