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
351
– –
-200
352
– –
-1,420
353
– –
-124
354
– –
-267
355
– –
-191
356
– –
-40
357
– –
-2,270
358
– –
-20
359
– –
-200
360
– –
-165
361
– –
-500
362
– –
-100
363
– –
-100
364
– –
-10
365
– –
-100
366
– –
-47
367
– –
-2,835
368
– –
-535
369
– –
-200
370
– –
-3
371
– –
-300
372
– –
-20
373
– –
-50
374
– –
-2,900
375
– –
-480
13 14
15
16 17