EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$298K
3
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1
+$867K
2
+$573K
3
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.09%
4,418
+1
152
$214K 0.09%
1,480
-80
153
$210K 0.08%
+5,586
154
$206K 0.08%
+997
155
$206K 0.08%
+4,900
156
$203K 0.08%
3,255
157
$166K 0.07%
11,470
+570
158
$107K 0.04%
1,600
159
– –
-7,800
160
– –
-4,977
3 4 5 6
7