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
$156M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$766K
3
+$304K
4
FI icon
Fiserv
FI
+$218K
5
AAPL icon
Apple
AAPL
+$206K

Top Sells

1
+$2.05M
2
+$680K
3
+$587K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
KR icon
Kroger
KR
+$140K

Sector Composition

1 Industrials 17.63%
2 Consumer Staples 12.04%
3 Financials 11.12%
4 Healthcare 9.04%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.49%
32,375
-730
52
$722K 0.46%
89,932
53
$698K 0.45%
34,060
54
$633K 0.41%
83,945
55
$629K 0.4%
15,047
56
$582K 0.37%
16,023
57
$571K 0.37%
13,009
-36
58
$541K 0.35%
5,105
59
$538K 0.34%
2,475
60
$495K 0.32%
1,300
+145
61
$477K 0.31%
38,605
62
$474K 0.3%
1,395
63
$463K 0.3%
23,435
64
$444K 0.28%
32,570
65
$437K 0.28%
40,649
66
$388K 0.25%
3,510
67
$358K 0.23%
12,526
68
$347K 0.22%
4,919
+475
69
$340K 0.22%
23,755
70
$337K 0.22%
2,860
71
$333K 0.21%
9,023
-552
72
$332K 0.21%
2,594
-226
73
$330K 0.21%
3,000
74
$310K 0.2%
5,593
75
$306K 0.2%
11,095
-390
1 2
3
4