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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$267K
3
+$264K
4
CAT icon
Caterpillar
CAT
+$241K
5
CMCSA icon
Comcast
CMCSA
+$230K

Top Sells

1
+$356K
2
+$319K
3
+$266K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-32,600
152
– –
-4,726
153
– –
-5,365
3 4 5 6
7