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
$302M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$495K
3
+$494K
4
CAT icon
Caterpillar
CAT
+$478K
5
CACI icon
CACI
CACI
+$351K

Top Sells

1
+$187K
2
+$140K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$131K
5
RA
Brookfield Real Assets Income Fund
RA
+$126K

Sector Composition

1 Industrials 18.01%
2 Financials 14.95%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.05%
72,369
+7,225
27
$3.16M 1.05%
22,590
-210
28
$3.06M 1.01%
64,980
-800
29
$3.05M 1.01%
84,265
+1,210
30
$3.01M 1%
21,138
+150
31
$2.89M 0.96%
68,372
-1,160
32
$2.88M 0.95%
35,875
-210
33
$2.8M 0.93%
10,598
-315
34
$2.76M 0.91%
272,625
+4,415
35
$2.71M 0.9%
27,151
+665
36
$2.68M 0.89%
306,800
-3,512
37
$2.65M 0.88%
21,796
+520
38
$2.65M 0.88%
33,500
+1,955
39
$2.61M 0.86%
25,620
-489
40
$2.59M 0.86%
300,313
+16,505
41
$2.57M 0.85%
81,970
-480
42
$2.54M 0.84%
34,958
-370
43
$2.51M 0.83%
67,950
+5,130
44
$2.47M 0.82%
29,929
-195
45
$2.32M 0.77%
78,780
-2,195
46
$2.3M 0.76%
8,808
-275
47
$2.27M 0.75%
15,207
48
$2.19M 0.72%
76,035
+1,373
49
$2.16M 0.71%
119,265
+2,040
50
$2.14M 0.71%
23,422
+2,553
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