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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.06M
3
+$6.78M
4
TDF
Templeton Dragon Fund
TDF
+$6.18M
5
WFC icon
Wells Fargo
WFC
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.5%
2 Consumer Staples 13.48%
3 Financials 12.89%
4 Healthcare 9.32%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.45%
+9,500
52
$634K 0.45%
+4,095
53
$629K 0.45%
+19,295
54
$610K 0.43%
+22,253
55
$593K 0.42%
+50,465
56
$539K 0.38%
+2,445
57
$529K 0.38%
+1,795
58
$505K 0.36%
+14,678
59
$460K 0.33%
+35,205
60
$454K 0.32%
+16,867
61
$424K 0.3%
+14,441
62
$413K 0.29%
+1,660
63
$396K 0.28%
+9,356
64
$390K 0.28%
+3,395
65
$386K 0.27%
+7,975
66
$321K 0.23%
+1,260
67
$310K 0.22%
+2,900
68
$304K 0.22%
+20,655
69
$300K 0.21%
+5,593
70
$273K 0.19%
+13,750
71
$262K 0.19%
+4,478
72
$260K 0.18%
+1,371
73
$246K 0.17%
+2,645
74
$245K 0.17%
+2,972
75
$235K 0.17%
+10,063
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