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
126
$298K 0.14%
2,116
+525
127
$296K 0.14%
2,924
-112
128
$290K 0.14%
4,032
-51
129
$278K 0.13%
2,094
+250
130
$277K 0.13%
1,800
-55
131
$277K 0.13%
+1,379
132
$275K 0.13%
10,548
-1,417
133
$274K 0.13%
9,564
+817
134
$269K 0.13%
1,976
+78
135
$268K 0.13%
219
-14
136
$264K 0.12%
+517
137
$255K 0.12%
+3,144
138
$249K 0.12%
1,109
139
$249K 0.12%
1,667
140
$248K 0.12%
3,755
141
$247K 0.12%
+5,290
142
$244K 0.11%
4,912
-320
143
$241K 0.11%
790
-40
144
$236K 0.11%
1,044
+28
145
$229K 0.11%
3,978
-251
146
$224K 0.11%
3,660
-30
147
$215K 0.1%
4,195
-280
148
$214K 0.1%
+1,955
149
$212K 0.1%
3,796
-247
150
$208K 0.1%
+2,615
3 4 5
6
7