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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$687K
3
+$652K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$620K
5
FT
Franklin Universal Trust
FT
+$536K

Top Sells

1
+$1.08M
2
+$230K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$179K
5
NSC icon
Norfolk Southern
NSC
+$144K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 12.13%
3 Financials 10.76%
4 Healthcare 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.16%
1,260
77
$239K 0.16%
+11,545
78
$235K 0.15%
2,894
-2,310
79
$234K 0.15%
1,221
80
$232K 0.15%
3,918
81
$222K 0.14%
362
82
$100K 0.07%
20,639
83
– –
-29,761
1 2 3
4