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
126
$372K 0.14%
8,901
-314
127
$367K 0.14%
708
+89
128
$365K 0.14%
4,521
-5
129
$360K 0.14%
2,195
-25
130
$358K 0.14%
2,871
-25
131
$354K 0.13%
1,969
-125
132
$345K 0.13%
17,323
-100
133
$339K 0.13%
1,767
-20
134
$336K 0.13%
3,727
+54
135
$329K 0.13%
6,722
-352
136
$327K 0.12%
6,578
+691
137
$312K 0.12%
1,109
138
$307K 0.12%
3,720
-10
139
$294K 0.11%
808
-5
140
$278K 0.11%
4,000
141
$276K 0.11%
+1,016
142
$274K 0.1%
519
-10
143
$272K 0.1%
3,904
-440
144
$271K 0.1%
213
-2
145
$265K 0.1%
2,555
-50
146
$264K 0.1%
4,998
147
$263K 0.1%
1,507
148
$256K 0.1%
1,865
149
$255K 0.1%
447
150
$248K 0.09%
4,976
+545
3 4 5
6
7