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
101
$486K 0.19%
6,509
+100
102
$479K 0.19%
12,376
+195
103
$473K 0.19%
1,907
-5
104
$467K 0.18%
4,525
105
$456K 0.18%
2,195
106
$445K 0.17%
6,556
+90
107
$443K 0.17%
1,415
-35
108
$438K 0.17%
1,914
-20
109
$436K 0.17%
10,329
110
$435K 0.17%
1,969
111
$425K 0.17%
4,044
+60
112
$423K 0.17%
447
+1
113
$420K 0.17%
3,846
+33
114
$414K 0.16%
3,357
-20
115
$405K 0.16%
9,791
116
$398K 0.16%
799
117
$394K 0.15%
1,920
-3
118
$393K 0.15%
6,781
-58
119
$383K 0.15%
1,109
120
$383K 0.15%
2,142
-15
121
$377K 0.15%
14,117
-526
122
$370K 0.15%
4,481
123
$367K 0.14%
4,850
-20
124
$366K 0.14%
5,944
+9
125
$360K 0.14%
2,004
-127
3 4
5
6 7