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
$119M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$447K
3
+$213K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K
5
MRK icon
Merck
MRK
+$122K

Top Sells

1
+$989K
2
+$646K
3
+$480K
4
AAPL icon
Apple
AAPL
+$420K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 19.89%
2 Financials 15.06%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.06%
16,300
+1,900
77
$31K 0.03%
1,100
78
– –
-14,500
79
– –
-4,225
80
– –
-11,000
81
– –
-12,449
82
– –
-12,000
1 2 3
4