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
$159M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$617K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

1
+$1.1M
2
+$795K
3
+$654K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

1 Industrials 20.57%
2 Consumer Staples 13.36%
3 Financials 10.61%
4 Healthcare 9.48%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.15%
362
77
$221K 0.14%
10,280
78
$209K 0.13%
+3,918
79
$197K 0.12%
16,100
-1,600
80
$182K 0.11%
17,334
81
$98K 0.06%
20,639
82
– –
-16,465
83
– –
-13,354
84
– –
-16,078
1 2 3
4