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
51
$2M 0.59%
19,290
-1,550
52
$1.97M 0.59%
74,192
-1,811
53
$1.96M 0.58%
13,525
+15
54
$1.95M 0.58%
11,585
-1,045
55
$1.95M 0.58%
19,795
-120
56
$1.93M 0.58%
29,560
+35
57
$1.91M 0.57%
80,885
58
$1.83M 0.54%
117,960
-350
59
$1.8M 0.54%
25,240
-200
60
$1.74M 0.52%
12,620
-190
61
$1.68M 0.5%
41,963
-1,508
62
$1.68M 0.5%
36,220
+70
63
$1.65M 0.49%
10,560
-325
64
$1.65M 0.49%
13,785
-190
65
$1.64M 0.49%
21,005
66
$1.63M 0.49%
4,955
-32
67
$1.62M 0.48%
20,563
-431
68
$1.62M 0.48%
36,135
-675
69
$1.59M 0.47%
36,445
-1,015
70
$1.56M 0.46%
28,740
-235
71
$1.54M 0.46%
11,700
+20
72
$1.53M 0.46%
55,900
-640
73
$1.49M 0.44%
287,311
+380
74
$1.48M 0.44%
6,632
-435
75
$1.47M 0.44%
8,330
-215
1 2
3
4 5