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
51
$2.12M 0.7%
9,860
-560
52
$2.1M 0.7%
10,916
53
$2.04M 0.67%
25,395
+1,215
54
$2M 0.66%
76,783
+878
55
$1.88M 0.62%
12,631
+559
56
$1.82M 0.6%
22,120
-365
57
$1.76M 0.58%
60,182
-1,250
58
$1.67M 0.55%
3,550
-60
59
$1.65M 0.55%
20,585
-580
60
$1.65M 0.55%
7,730
61
$1.59M 0.53%
42,191
-969
62
$1.55M 0.51%
19,495
+3,490
63
$1.53M 0.51%
7,280
-155
64
$1.45M 0.48%
36,255
+1,485
65
$1.44M 0.48%
9,950
-165
66
$1.43M 0.47%
184,869
+150
67
$1.4M 0.46%
67,440
68
$1.39M 0.46%
11,470
-200
69
$1.38M 0.46%
12,685
70
$1.37M 0.45%
22,895
-265
71
$1.33M 0.44%
260,329
+21,289
72
$1.31M 0.44%
66,226
-1,339
73
$1.26M 0.42%
37,420
-450
74
$1.26M 0.42%
7,683
+1,703
75
$1.23M 0.41%
21,303
-780
1 2
3
4 5