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
$262M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$276K
3
+$222K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$442K
2
+$331K
3
+$305K
4
INDB icon
Independent Bank
INDB
+$273K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.17%
76,793
-439
2
$12.9M 4.91%
55,229
-1,895
3
$12.6M 4.79%
29,205
-113
4
$10.1M 3.87%
22,026
-463
5
$7.53M 2.87%
35,726
-528
6
$6.43M 2.45%
39,693
-821
7
$5.47M 2.08%
48,138
-436
8
$5.13M 1.95%
8,953
-579
9
$4.7M 1.79%
162,378
-1,958
10
$4.55M 1.74%
101,332
+426
11
$4.46M 1.7%
25,731
-270
12
$3.65M 1.39%
13,266
-141
13
$3.37M 1.28%
153,145
+985
14
$3.21M 1.22%
27,347
-143
15
$3.1M 1.18%
14,011
+49
16
$2.9M 1.11%
17,513
-711
17
$2.83M 1.08%
15,784
+2,388
18
$2.75M 1.05%
43,800
-1,984
19
$2.74M 1.04%
13,852
-205
20
$2.71M 1.03%
18,381
-133
21
$2.7M 1.03%
15,903
-136
22
$2.68M 1.02%
14,373
+146
23
$2.64M 1.01%
37,220
-530
24
$2.32M 0.89%
4,691
-377
25
$2.3M 0.88%
8,419
-383
1
2 3 4 5