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
$119M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$447K
3
+$213K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K
5
MRK icon
Merck
MRK
+$122K

Top Sells

1
+$989K
2
+$646K
3
+$480K
4
AAPL icon
Apple
AAPL
+$420K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 19.89%
2 Financials 15.06%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.41%
98,600
-495
2
$7.51M 6.31%
255,896
+2,862
3
$7.49M 6.29%
141,412
-1,955
4
$6.96M 5.85%
49,842
-1,267
5
$6.25M 5.25%
181,935
-3,837
6
$4.96M 4.17%
46,389
-1,243
7
$4.82M 4.05%
24,316
-860
8
$4.67M 3.93%
87,050
+2,268
9
$4.43M 3.72%
51,737
-2,110
10
$3.86M 3.24%
91,216
-9,916
11
$3.48M 2.92%
37,901
-1,297
12
$3.38M 2.84%
40,419
-7,727
13
$2.79M 2.34%
23,244
-252
14
$2.62M 2.2%
57,034
-295
15
$2.25M 1.89%
26,905
-11,821
16
$2M 1.68%
13,666
-1,544
17
$1.95M 1.64%
15,607
-5
18
$1.75M 1.47%
6,556
-40
19
$1.57M 1.32%
22,417
-1,500
20
$1.56M 1.31%
19,462
21
$1.39M 1.17%
36,250
-535
22
$1.31M 1.1%
12,391
-160
23
$1.29M 1.08%
22,610
-130
24
$1.25M 1.05%
10,959
25
$1.23M 1.03%
26,612
1
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