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
$254M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$481K
3
+$399K
4
HSY icon
Hershey
HSY
+$229K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

1
+$798K
2
+$305K
3
+$279K
4
CSL icon
Carlisle Companies
CSL
+$211K
5
SPG icon
Simon Property Group
SPG
+$205K

Sector Composition

1 Financials 18.09%
2 Industrials 17.7%
3 Technology 15.43%
4 Healthcare 13.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.56%
2,545
-17
52
$1.38M 0.54%
14,453
-28
53
$1.34M 0.53%
12,211
+382
54
$1.33M 0.52%
18,546
-860
55
$1.32M 0.52%
2,955
+69
56
$1.28M 0.5%
4,708
-165
57
$1.25M 0.49%
54,874
-3,363
58
$1.23M 0.48%
7,358
-49
59
$1.22M 0.48%
3,282
-9
60
$1.22M 0.48%
8,710
-149
61
$1.21M 0.48%
1,468
+2
62
$1.2M 0.47%
9,837
-299
63
$1.15M 0.45%
7,475
-223
64
$1.12M 0.44%
4,752
-33
65
$1.11M 0.43%
18,412
-1,495
66
$1.08M 0.42%
2,291
-23
67
$1.06M 0.42%
14,959
-209
68
$1.03M 0.4%
11,708
-118
69
$1.03M 0.4%
5,146
+171
70
$1.02M 0.4%
4,814
+30
71
$1M 0.39%
10,211
-6
72
$969K 0.38%
16,214
-496
73
$940K 0.37%
1,397
-7
74
$920K 0.36%
6,470
-15
75
$916K 0.36%
9,283
+263
1 2
3
4 5