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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.06M
3
+$6.78M
4
TDF
Templeton Dragon Fund
TDF
+$6.18M
5
WFC icon
Wells Fargo
WFC
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.5%
2 Consumer Staples 13.48%
3 Financials 12.89%
4 Healthcare 9.32%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.32%
+9,464
27
$1.81M 1.28%
+32,160
28
$1.77M 1.25%
+138,425
29
$1.6M 1.13%
+46,537
30
$1.58M 1.12%
+15,920
31
$1.43M 1.01%
+6,730
32
$1.39M 0.98%
+92,334
33
$1.38M 0.98%
+7,050
34
$1.37M 0.97%
+31,615
35
$1.31M 0.93%
+35,880
36
$1.25M 0.89%
+22,520
37
$1.19M 0.84%
+44,530
38
$1.13M 0.8%
+7,730
39
$1.08M 0.77%
+22,258
40
$1.05M 0.74%
+70,900
41
$1.01M 0.72%
+41,312
42
$918K 0.65%
+81,105
43
$796K 0.56%
+12,100
44
$787K 0.56%
+61,705
45
$750K 0.53%
+51,925
46
$741K 0.53%
+9,065
47
$710K 0.5%
+35,680
48
$697K 0.49%
+13,570
49
$678K 0.48%
+54,482
50
$664K 0.47%
+37,470
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