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
76
$228K 0.16%
+382
77
$217K 0.15%
+5,060
78
$217K 0.15%
+10,335
79
$207K 0.15%
+3,918
80
$206K 0.15%
+18,815
81
$180K 0.13%
+13,500
82
$105K 0.07%
+20,639
1 2 3
4