We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
+$701K
2
+$543K
3
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

1
+$439K
2
+$385K
3
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

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
376
– –
-314
377
– –
-380
378
– –
-142
379
– –
-2,000
380
– –
-2,720
381
– –
-2,210
382
– –
-100
383
– –
-35
384
– –
-4,020
385
– –
-189
386
– –
-218
387
– –
-45
388
– –
-1,635
389
– –
-1,500
390
– –
-575
391
– –
-3,475
392
– –
-10
393
– –
-4,950
394
– –
-90
395
– –
-3,585
396
– –
-2,220
397
– –
-2,730
398
– –
-666
399
– –
-520
400
– –
-315
14 15
16
17 18