UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 18.3%
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
326
– –
-22
327
– –
-666
328
– –
-900
329
– –
-315
330
– –
-107
331
– –
-244
332
– –
-3,585
333
– –
-2,220
334
– –
-400
335
– –
-165
336
– –
-100
337
– –
-42
338
– –
-200
339
– –
-500
340
– –
-1,113
341
– –
-3,175
342
– –
-615
343
– –
-295
344
– –
-20
345
– –
-25
346
– –
-1,140
347
– –
-1,740
348
– –
-1,100
349
– –
-1,675
350
– –
-314
12 13
14
15 16