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
51
$1.09M 0.51%
11,954
-50
52
$1.09M 0.51%
2
53
$1.08M 0.51%
15,028
-120
54
$1.06M 0.5%
7,317
-143
55
$1.05M 0.5%
11,541
-394
56
$1.03M 0.48%
20,790
+1,500
57
$1.03M 0.48%
3,423
+250
58
$1.01M 0.47%
20,491
-972
59
$1M 0.47%
10,632
60
$973K 0.46%
2,038
-27
61
$972K 0.46%
4,635
-158
62
$954K 0.45%
1,432
63
$954K 0.45%
14,639
+1,348
64
$927K 0.44%
7,082
65
$921K 0.43%
9,822
+10
66
$873K 0.41%
8,284
-42
67
$866K 0.41%
6,082
-16
68
$864K 0.41%
20,887
-904
69
$856K 0.4%
15,600
-35
70
$825K 0.39%
8,592
-315
71
$798K 0.37%
13,886
+1,058
72
$763K 0.36%
6,222
-66
73
$752K 0.35%
3,984
-200
74
$751K 0.35%
1,289
75
$749K 0.35%
3,169
-130
1 2
3
4 5