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
51
$1.41M 0.54%
23,850
-4,615
52
$1.41M 0.54%
2,853
-203
53
$1.39M 0.53%
10,138
+52
54
$1.38M 0.53%
2
55
$1.31M 0.5%
7,727
+232
56
$1.3M 0.5%
14,718
-500
57
$1.29M 0.49%
10,630
-200
58
$1.29M 0.49%
7,467
+587
59
$1.28M 0.49%
2,236
-32
60
$1.27M 0.48%
1,432
61
$1.23M 0.47%
16,659
-606
62
$1.22M 0.47%
1,378
+6
63
$1.22M 0.46%
10,369
+59
64
$1.19M 0.45%
3,303
-80
65
$1.17M 0.45%
4,764
-3
66
$1.12M 0.43%
19,778
-637
67
$1.09M 0.41%
7,107
-24
68
$1.09M 0.41%
13,484
-482
69
$1.08M 0.41%
6,903
-4
70
$1.04M 0.4%
20,317
-504
71
$1.03M 0.39%
2,644
-35
72
$1.02M 0.39%
4,611
+821
73
$991K 0.38%
4,795
-34
74
$963K 0.37%
9,883
-46
75
$955K 0.36%
15,261
+145
1 2
3
4 5