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
376
– –
-477
377
– –
-30
378
– –
-77
379
– –
-15
380
– –
-631
381
– –
-10
382
– –
-2,700
383
– –
-50
384
– –
-2,061
385
– –
-2,930
386
– –
-100
387
– –
-22
388
– –
-666
389
– –
-900
390
– –
-315
391
– –
-107
392
– –
-244
393
– –
-3,585
394
– –
-650
395
– –
-318
396
– –
-70
397
– –
-500
398
– –
-11
399
– –
-108
400
– –
-165
14 15
16
17 18