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
$156M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$766K
3
+$304K
4
FI icon
Fiserv
FI
+$218K
5
AAPL icon
Apple
AAPL
+$206K

Top Sells

1
+$2.05M
2
+$680K
3
+$587K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
KR icon
Kroger
KR
+$140K

Sector Composition

1 Industrials 17.63%
2 Consumer Staples 12.04%
3 Financials 11.12%
4 Healthcare 9.04%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.19%
+19,953
77
$289K 0.19%
362
78
$279K 0.18%
1,203
-30
79
$261K 0.17%
1,260
80
$259K 0.17%
11,474
81
$239K 0.15%
2,782
-112
82
$236K 0.15%
3,918
83
$218K 0.14%
+2,100
84
$214K 0.14%
6,970
85
$203K 0.13%
+1,650
86
$104K 0.07%
20,639
87
$90K 0.06%
2,026
1 2 3
4