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
$112M
AUM Growth
-$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$352K
4
F icon
Ford
F
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

1
+$339K
2
+$316K
3
+$238K
4
PEP icon
PepsiCo
PEP
+$163K
5
ABST
Absolute Software Corp
ABST
+$159K

Sector Composition

1 Healthcare 21.99%
2 Industrials 15.03%
3 Financials 14.1%
4 Communication Services 13.19%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 7.24%
84,749
-1,057
2
$6.98M 6.26%
244,964
+2,001
3
$6.67M 5.98%
50,439
-2,565
4
$6.29M 5.63%
140,787
+16,811
5
$6.05M 5.42%
189,740
-1,605
6
$5.6M 5.02%
91,641
-923
7
$4.93M 4.42%
38,099
-515
8
$4.39M 3.93%
47,997
-185
9
$4.37M 3.92%
25,796
+1,577
10
$3.93M 3.52%
56,997
-3,456
11
$3.83M 3.43%
47,461
-358
12
$3.69M 3.31%
42,373
-698
13
$3.64M 3.26%
100,992
-8,768
14
$2.86M 2.56%
63,815
-3,000
15
$2.83M 2.53%
24,482
-1,415
16
$2.09M 1.87%
14,227
+2,394
17
$1.65M 1.48%
15,852
+672
18
$1.62M 1.45%
22,887
-341
19
$1.59M 1.43%
23,917
-1,840
20
$1.59M 1.42%
6,567
+2
21
$1.49M 1.33%
19,327
-299
22
$1.47M 1.31%
12,491
-65
23
$1.19M 1.07%
35,382
+25
24
$1.18M 1.05%
24,190
-150
25
$1.14M 1.02%
6,605
1
2 3