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
76
$954K 0.36%
11,812
-416
77
$945K 0.36%
2,265
+82
78
$914K 0.35%
6,421
-167
79
$893K 0.34%
9,905
-30
80
$893K 0.34%
13,741
-60
81
$883K 0.34%
3,920
-31
82
$860K 0.33%
15,740
-315
83
$859K 0.33%
14,862
-74
84
$810K 0.31%
8,419
+67
85
$767K 0.29%
3,086
-25
86
$751K 0.29%
1,921
+15
87
$734K 0.28%
8,298
+1,199
88
$727K 0.28%
9,318
+367
89
$703K 0.27%
1,422
-25
90
$692K 0.26%
12,946
-80
91
$659K 0.25%
3,495
92
$630K 0.24%
3,410
-50
93
$612K 0.23%
5,597
-50
94
$601K 0.23%
1,231
95
$595K 0.23%
6,676
-70
96
$577K 0.22%
6,830
+71
97
$547K 0.21%
1,966
-21
98
$516K 0.2%
834
-12
99
$511K 0.2%
12,509
-252
100
$511K 0.19%
5,840
-117
2 3
4
5 6