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
51
$348K 0.31%
6,421
52
$345K 0.31%
5,245
+185
53
$319K 0.29%
3,862
-25
54
$318K 0.29%
4,015
+50
55
$283K 0.25%
1,846
56
$281K 0.25%
2,040
57
$271K 0.24%
11,336
58
$269K 0.24%
5,175
59
$267K 0.24%
3,750
60
$265K 0.24%
5,950
61
$259K 0.23%
1,266
62
$255K 0.23%
1
63
$246K 0.22%
5,080
64
$242K 0.22%
4,381
-3
65
$236K 0.21%
2,930
+150
66
$234K 0.21%
1,814
67
$222K 0.2%
913
68
$216K 0.19%
+5,980
69
$78K 0.07%
10,000
70
$78K 0.07%
14,400
71
– –
-28,000
1 2
3