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
$110M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$668K
3
+$502K
4
VIAB
Viacom Inc. Class B
VIAB
+$388K
5
CMI icon
Cummins
CMI
+$294K

Top Sells

1
+$821K
2
+$343K
3
+$317K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,840
77
– –
-5,825
78
– –
-913
79
– –
-20,000
1 2 3
4