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
$276M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$769K
3
+$705K
4
KHC icon
Kraft Heinz
KHC
+$615K
5
BAC icon
Bank of America
BAC
+$605K

Top Sells

1
+$1.67M
2
+$460K
3
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
ZBH icon
Zimmer Biomet
ZBH
+$113K

Sector Composition

1 Industrials 14.26%
2 Consumer Staples 13.4%
3 Financials 12.27%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.09%
8,557
+1,340
27
$2.88M 1.04%
22,534
-887
28
$2.8M 1.01%
27,655
-300
29
$2.69M 0.97%
32,450
+2,725
30
$2.68M 0.97%
239,595
+795
31
$2.65M 0.96%
11,650
32
$2.48M 0.9%
101,225
+10,335
33
$2.43M 0.88%
11,000
-125
34
$2.41M 0.87%
29,212
+180
35
$2.35M 0.85%
52,503
+736
36
$2.31M 0.84%
28,725
+8,765
37
$2.29M 0.83%
43,080
-315
38
$2.27M 0.82%
13,010
-450
39
$2.19M 0.79%
239,418
+15,685
40
$2.1M 0.76%
29,215
+500
41
$2.06M 0.75%
73,192
+9,250
42
$2.06M 0.74%
37,933
-724
43
$2.01M 0.73%
7,730
44
$1.98M 0.72%
47,062
+6,511
45
$1.97M 0.71%
72,810
-1,490
46
$1.94M 0.7%
17,459
+3,357
47
$1.87M 0.68%
11,466
+265
48
$1.86M 0.67%
13,625
+3,548
49
$1.86M 0.67%
14,159
50
$1.78M 0.64%
34,560
-220
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2
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