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
$254M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$481K
3
+$399K
4
HSY icon
Hershey
HSY
+$229K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

1
+$798K
2
+$305K
3
+$279K
4
CSL icon
Carlisle Companies
CSL
+$211K
5
SPG icon
Simon Property Group
SPG
+$205K

Sector Composition

1 Financials 18.09%
2 Industrials 17.7%
3 Technology 15.43%
4 Healthcare 13.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
5,750
-12
152
$229K 0.09%
+1,340
153
$221K 0.09%
3,068
-138
154
$216K 0.08%
+2,619
155
$214K 0.08%
3,520
-25
156
$211K 0.08%
4,235
-30
157
$209K 0.08%
19,489
-674
158
$208K 0.08%
758
+2
159
$206K 0.08%
4,058
-780
160
$203K 0.08%
+1,820
161
$203K 0.08%
2,567
-26
162
$201K 0.08%
+5,955
163
$123K 0.05%
25,491
-2,325
164
$112K 0.04%
10,849
-10
165
$94.2K 0.04%
10,816
-101
166
– –
-4,000
167
– –
-1,189
3 4 5 6
7