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
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$811K
3
+$616K
4
B
Barrick Mining
B
+$601K
5
TDF
Templeton Dragon Fund
TDF
+$437K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$813K
4
WLY icon
John Wiley & Sons Class A
WLY
+$796K
5
ALL icon
Allstate
ALL
+$350K

Sector Composition

1 Industrials 21.91%
2 Consumer Staples 13.89%
3 Financials 12.06%
4 Healthcare 8.95%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.49%
35,980
+300
52
$693K 0.49%
56,482
+2,000
53
$616K 0.44%
10,678
+1,178
54
$616K 0.44%
+6,070
55
$580K 0.41%
21,773
-480
56
$556K 0.39%
2,600
+155
57
$536K 0.38%
16,023
+1,345
58
$506K 0.36%
19,222
+2,355
59
$504K 0.36%
38,605
+3,400
60
$464K 0.33%
1,415
-380
61
$434K 0.31%
10,356
+1,000
62
$422K 0.3%
3,605
+210
63
$390K 0.28%
14,489
+48
64
$379K 0.27%
1,485
-175
65
$344K 0.24%
8,555
+580
66
$329K 0.23%
23,755
+3,100
67
$325K 0.23%
1,821
+450
68
$317K 0.22%
1,260
69
$315K 0.22%
2,860
-40
70
$283K 0.2%
3,220
+575
71
$282K 0.2%
5,593
72
$268K 0.19%
14,885
+1,135
73
$258K 0.18%
5,330
+270
74
$250K 0.18%
11,474
+1,411
75
$245K 0.17%
2,820
-152
1 2
3
4