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
101
$435K 0.2%
3,463
+424
102
$434K 0.2%
9,924
-167
103
$431K 0.2%
1,859
-56
104
$426K 0.2%
1,440
-38
105
$423K 0.2%
4,732
-91
106
$415K 0.2%
+8,670
107
$409K 0.19%
9,883
+243
108
$383K 0.18%
5,934
-109
109
$370K 0.17%
5,080
-100
110
$363K 0.17%
25,175
-2,055
111
$359K 0.17%
1,499
-50
112
$358K 0.17%
2,179
-126
113
$351K 0.16%
2,460
-94
114
$351K 0.16%
3,255
+22
115
$347K 0.16%
2,034
-61
116
$322K 0.15%
28,265
-983
117
$319K 0.15%
7,280
-140
118
$315K 0.15%
4,620
-430
119
$310K 0.15%
382
120
$308K 0.14%
2,869
+560
121
$307K 0.14%
16,973
+67
122
$306K 0.14%
3,682
+545
123
$303K 0.14%
7,000
-39
124
$300K 0.14%
2,191
+61
125
$300K 0.14%
10,251
-115
3 4
5
6 7