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
151
$247K 0.09%
855
-184
152
$230K 0.09%
1,106
153
$222K 0.08%
+870
154
$217K 0.08%
1,608
155
$215K 0.08%
+795
156
$213K 0.08%
+2,590
157
$209K 0.08%
+1,820
158
$206K 0.08%
+3,585
159
$204K 0.08%
31,121
-873
160
$201K 0.08%
+1,189
161
$201K 0.08%
+2,043
162
$191K 0.07%
23,181
-326
163
$129K 0.05%
11,120
+36
164
$115K 0.04%
10,876
-147
165
– –
-387
166
– –
-2,040
167
– –
-2,120
168
– –
-2,261
169
– –
-10,296
3 4 5 6
7