UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$513K
3
+$361K
4
LNT icon
Alliant Energy
LNT
+$240K
5
EMF
Templeton Emerging Markets Fund
EMF
+$166K

Top Sells

1
+$435K
2
+$375K
3
+$364K
4
ORCL icon
Oracle
ORCL
+$340K
5
KR icon
Kroger
KR
+$249K

Sector Composition

1 Industrials 19.01%
2 Financials 16.73%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-200
227
– –
-1,420
228
– –
-122
229
– –
-267
230
– –
-1,500
231
– –
-909
232
– –
-15
233
– –
-775
234
– –
-510
235
– –
-1,560
236
– –
-700
237
– –
-640
238
– –
-2,700
239
– –
-1,300
240
– –
-8,800
241
– –
-1,900
242
– –
-191
243
– –
-1,550
244
– –
-525
245
– –
-105
246
– –
-100
247
– –
-40
248
– –
-2,270
249
– –
-20
250
– –
-23
8 9
10
11 12