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
101
$502K 0.19%
1,917
-30
102
$498K 0.19%
1,637
-72
103
$482K 0.18%
14,828
+434
104
$476K 0.18%
1,470
-12
105
$476K 0.18%
10,400
+75
106
$473K 0.18%
2,832
+5
107
$473K 0.18%
6,419
-112
108
$471K 0.18%
4,536
-191
109
$466K 0.18%
1,934
-13
110
$447K 0.17%
23,383
-598
111
$446K 0.17%
7,039
+278
112
$446K 0.17%
3,390
-53
113
$440K 0.17%
2,131
114
$425K 0.16%
4,034
-3
115
$396K 0.15%
5,975
-198
116
$395K 0.15%
4,175
+1,577
117
$394K 0.15%
4,775
-130
118
$393K 0.15%
2,412
-25
119
$390K 0.15%
2,187
-47
120
$389K 0.15%
3,792
+10
121
$386K 0.15%
3,293
-100
122
$385K 0.15%
1,941
+329
123
$378K 0.14%
2,301
+311
124
$374K 0.14%
10,221
-911
125
$373K 0.14%
3,426
+93
3 4
5
6 7