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
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$811K
3
+$616K
4
B
Barrick Mining
B
+$601K
5
TDF
Templeton Dragon Fund
TDF
+$437K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$813K
4
WLY icon
John Wiley & Sons Class A
WLY
+$796K
5
ALL icon
Allstate
ALL
+$350K

Sector Composition

1 Industrials 21.91%
2 Consumer Staples 13.89%
3 Financials 12.06%
4 Healthcare 8.95%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.38%
37,468
+1,159
27
$1.76M 1.24%
147,745
+9,320
28
$1.73M 1.23%
18,500
+2,580
29
$1.72M 1.21%
33,335
+1,175
30
$1.71M 1.21%
7,730
+1,000
31
$1.62M 1.14%
48,039
+1,502
32
$1.61M 1.14%
108,858
+16,524
33
$1.46M 1.03%
7,939
-1,525
34
$1.31M 0.93%
22,640
+120
35
$1.29M 0.91%
47,042
+2,512
36
$1.25M 0.88%
100,210
+48,285
37
$1.22M 0.86%
72,700
+1,800
38
$1.2M 0.85%
35,080
-800
39
$1.15M 0.81%
24,783
+2,525
40
$1.14M 0.8%
6,520
-530
41
$1.12M 0.79%
32,210
+595
42
$1.1M 0.78%
42,796
+1,484
43
$1.09M 0.77%
7,406
-324
44
$857K 0.61%
76,965
+26,500
45
$777K 0.55%
63,459
+1,754
46
$770K 0.54%
14,747
+1,177
47
$755K 0.53%
9,690
+625
48
$737K 0.52%
56,350
+18,880
49
$714K 0.5%
20,130
+835
50
$705K 0.5%
4,085
-10
1
2
3 4