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
76
$903K 0.36%
9,825
-25
77
$861K 0.34%
6,158
-200
78
$841K 0.33%
13,266
79
$822K 0.32%
14,652
-212
80
$818K 0.32%
13,741
+10
81
$810K 0.32%
3,773
-85
82
$798K 0.31%
1
-1
83
$781K 0.31%
2,317
-117
84
$734K 0.29%
3,666
-12
85
$702K 0.28%
14,113
+2,924
86
$695K 0.27%
6,661
-143
87
$690K 0.27%
2,912
-134
88
$652K 0.26%
9,197
+154
89
$648K 0.25%
1,966
+52
90
$640K 0.25%
1,365
-6
91
$638K 0.25%
4,086
+1,248
92
$594K 0.23%
3,378
-15
93
$579K 0.23%
9,117
+333
94
$557K 0.22%
5,078
-460
95
$554K 0.22%
2,856
+671
96
$546K 0.21%
8,366
-20
97
$542K 0.21%
11,236
-232
98
$541K 0.21%
1,732
+92
99
$519K 0.2%
5,676
100
$493K 0.19%
14,129
+323
2 3
4
5 6