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
$254M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$481K
3
+$399K
4
HSY icon
Hershey
HSY
+$229K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

1
+$798K
2
+$305K
3
+$279K
4
CSL icon
Carlisle Companies
CSL
+$211K
5
SPG icon
Simon Property Group
SPG
+$205K

Sector Composition

1 Financials 18.09%
2 Industrials 17.7%
3 Technology 15.43%
4 Healthcare 13.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.96%
74,411
-619
2
$14.1M 5.55%
63,577
+9,051
3
$11.9M 4.68%
22,367
+750
4
$10.1M 3.97%
26,904
-136
5
$8.68M 3.41%
35,396
-264
6
$6.43M 2.53%
38,788
-184
7
$4.91M 1.93%
8,511
-347
8
$4.58M 1.8%
13,067
-71
9
$4.55M 1.79%
100,254
+458
10
$4.53M 1.78%
50,427
+385
11
$4.3M 1.69%
152,131
-944
12
$4.28M 1.68%
25,094
-669
13
$3.83M 1.51%
151,279
-2,357
14
$3.81M 1.5%
22,014
+2,775
15
$3.44M 1.35%
13,839
-116
16
$3.18M 1.25%
26,770
-196
17
$3.15M 1.24%
33,790
-3,270
18
$3.03M 1.19%
18,095
-110
19
$2.88M 1.13%
13,736
-19
20
$2.85M 1.12%
18,462
+169
21
$2.84M 1.12%
41,990
+130
22
$2.73M 1.07%
44,225
+387
23
$2.69M 1.06%
14,133
-160
24
$2.57M 1.01%
22,901
-341
25
$2.47M 0.97%
16,498
+289
1
2 3 4 5