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
$336M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$513K
3
+$361K
4
LNT icon
Alliant Energy
LNT
+$240K
5
EMF
Templeton Emerging Markets Fund
EMF
+$166K

Top Sells

1
+$435K
2
+$375K
3
+$364K
4
ORCL icon
Oracle
ORCL
+$340K
5
KR icon
Kroger
KR
+$249K

Sector Composition

1 Industrials 19.01%
2 Financials 16.73%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.05%
35,608
-575
27
$3.53M 1.05%
298,700
-2,580
28
$3.46M 1.03%
170,655
-1,930
29
$3.36M 1%
57,170
+160
30
$3.34M 0.99%
33,198
-834
31
$3.31M 0.99%
308,820
+5,975
32
$3.3M 0.98%
24,440
+3,792
33
$3.26M 0.97%
25,259
-435
34
$3.24M 0.97%
19,452
-380
35
$3.02M 0.9%
68,480
+360
36
$2.96M 0.88%
78,808
-265
37
$2.91M 0.87%
27,036
-355
38
$2.76M 0.82%
76,395
-1,055
39
$2.62M 0.78%
10,457
+59
40
$2.61M 0.78%
320,813
-2,300
41
$2.5M 0.75%
31,348
-800
42
$2.5M 0.75%
21,445
-305
43
$2.49M 0.74%
319,281
+1,050
44
$2.47M 0.74%
31,780
-1,120
45
$2.32M 0.69%
75,510
+1,515
46
$2.19M 0.65%
20,753
-627
47
$2.19M 0.65%
10,463
-85
48
$2.12M 0.63%
58,365
-795
49
$2.06M 0.61%
9,393
-15
50
$2.04M 0.61%
22,571
-660
1
2
3 4 5