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
76
$237K 0.17%
10,280
-55
77
$235K 0.17%
382
78
$224K 0.16%
17,700
+4,200
79
$204K 0.14%
4,045
-433
80
$204K 0.14%
+4,990
81
$197K 0.14%
18,565
-250
82
$99K 0.07%
20,639
83
– –
-3,918
84
– –
-12,100
1 2 3
4