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
76
$736K 0.35%
14,313
+295
77
$697K 0.33%
9,935
-85
78
$692K 0.33%
7,653
+230
79
$669K 0.31%
1,442
-85
80
$662K 0.31%
5,930
+910
81
$648K 0.3%
1,621
-109
82
$640K 0.3%
2,622
-148
83
$633K 0.3%
11,599
+770
84
$616K 0.29%
11,706
-102
85
$610K 0.29%
12,970
+675
86
$606K 0.28%
5,564
+416
87
$593K 0.28%
6,712
-238
88
$568K 0.27%
5,839
-200
89
$537K 0.25%
3,465
+81
90
$520K 0.24%
1,975
-111
91
$504K 0.24%
1,230
-5
92
$495K 0.23%
15,370
-96
93
$479K 0.23%
1,965
-10
94
$479K 0.22%
7,795
-416
95
$468K 0.22%
12,531
-119
96
$464K 0.22%
1,565
+2
97
$457K 0.21%
3,941
-55
98
$450K 0.21%
848
-68
99
$444K 0.21%
3,337
100
$441K 0.21%
4,325
-68
2 3
4
5 6