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
$110M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$668K
3
+$502K
4
VIAB
Viacom Inc. Class B
VIAB
+$388K
5
CMI icon
Cummins
CMI
+$294K

Top Sells

1
+$821K
2
+$343K
3
+$317K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8.62%
85,806
-378
2
$7.78M 7.08%
242,108
-790
3
$6.26M 5.7%
117,253
-3,508
4
$6.09M 5.55%
52,859
-145
5
$6.04M 5.5%
39,876
+800
6
$5.82M 5.3%
188,891
+2,483
7
$5.24M 4.78%
93,350
+2,702
8
$4.1M 3.73%
25,149
+3,078
9
$3.99M 3.63%
64,228
-264
10
$3.93M 3.58%
45,516
-1,815
11
$3.79M 3.45%
45,013
-423
12
$3.6M 3.28%
124,260
+2,296
13
$3.37M 3.07%
37,360
+2,097
14
$2.74M 2.49%
26,172
-185
15
$2.36M 2.15%
56,905
-3,640
16
$1.91M 1.74%
12,034
-220
17
$1.82M 1.66%
15,490
+960
18
$1.81M 1.65%
25,757
-2,000
19
$1.67M 1.52%
23,278
-11,467
20
$1.48M 1.35%
6,633
-45
21
$1.35M 1.23%
19,642
-79
22
$1.18M 1.08%
32,563
23
$1.18M 1.07%
12,856
-125
24
$1.13M 1.03%
10,829
+926
25
$1.11M 1.01%
28,890
-110
1
2 3 4