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
$91.7M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$279K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Top Sells

1
+$324K
2
+$300K
3
+$267K
4
INTC icon
Intel
INTC
+$219K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$217K

Sector Composition

1 Healthcare 23.15%
2 Communication Services 18.78%
3 Industrials 15.74%
4 Technology 9.56%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 9.83%
339,398
+4,415
2
$8.63M 9.41%
108,680
-3,369
3
$7.94M 8.66%
161,542
+1,010
4
$6.02M 6.57%
65,738
-2,235
5
$5.95M 6.49%
204,885
-3,578
6
$5.19M 5.66%
38,627
+407
7
$5.09M 5.55%
106,620
-944
8
$3.67M 4%
36,271
-5
9
$3.12M 3.41%
83,442
-1,150
10
$2.46M 2.68%
29,649
-138
11
$2.44M 2.66%
20,538
+1,940
12
$2.13M 2.32%
11,861
+3,370
13
$2M 2.18%
51,105
14
$1.95M 2.13%
23,946
-475
15
$1.88M 2.06%
45,612
+2,560
16
$1.82M 1.99%
9,856
+676
17
$1.49M 1.63%
59,290
+11,075
18
$1.35M 1.47%
32,806
-555
19
$1.2M 1.31%
17,396
+168
20
$1.09M 1.19%
15,445
-175
21
$1.07M 1.17%
20,165
-5,650
22
$976K 1.06%
12,105
-200
23
$901K 0.98%
7,900
24
$886K 0.97%
34,141
-8,433
25
$789K 0.86%
9,051
-190
1
2 3