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
$156M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$766K
3
+$304K
4
FI icon
Fiserv
FI
+$218K
5
AAPL icon
Apple
AAPL
+$206K

Top Sells

1
+$2.05M
2
+$680K
3
+$587K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
KR icon
Kroger
KR
+$140K

Sector Composition

1 Industrials 17.63%
2 Consumer Staples 12.04%
3 Financials 11.12%
4 Healthcare 9.04%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.41%
39,995
-10,660
27
$2M 1.28%
224,926
28
$1.94M 1.24%
31,920
-645
29
$1.91M 1.22%
37,505
-135
30
$1.83M 1.17%
32,360
+1,735
31
$1.77M 1.14%
21,690
-710
32
$1.76M 1.13%
7,730
33
$1.69M 1.08%
49,510
+1,076
34
$1.68M 1.08%
30,448
+325
35
$1.53M 0.98%
35,080
36
$1.38M 0.89%
79,790
37
$1.29M 0.83%
15,025
-135
38
$1.29M 0.83%
40,630
+3,105
39
$1.28M 0.82%
89,180
+7,310
40
$1.09M 0.7%
42,073
41
$1.08M 0.7%
24,664
42
$1.03M 0.66%
18,575
-260
43
$1.02M 0.65%
6,185
-30
44
$979K 0.63%
7,126
-78
45
$945K 0.61%
30,098
+325
46
$918K 0.59%
6,600
-168
47
$916K 0.59%
16,978
-130
48
$863K 0.55%
71,500
49
$769K 0.49%
13,724
+3,668
50
$766K 0.49%
+20,265
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