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
$276M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$769K
3
+$705K
4
KHC icon
Kraft Heinz
KHC
+$615K
5
BAC icon
Bank of America
BAC
+$605K

Top Sells

1
+$1.67M
2
+$460K
3
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
ZBH icon
Zimmer Biomet
ZBH
+$113K

Sector Composition

1 Industrials 14.26%
2 Consumer Staples 13.4%
3 Financials 12.27%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.4%
3,930
-10
77
$1.09M 0.39%
23,191
+7,370
78
$1.08M 0.39%
35,420
-6,429
79
$1.03M 0.37%
76,965
+14,488
80
$981K 0.36%
121,090
+15,440
81
$980K 0.35%
11,975
-10
82
$958K 0.35%
29,195
+5,390
83
$957K 0.35%
141,400
+1,724
84
$886K 0.32%
5,925
+70
85
$867K 0.31%
4,455
+10
86
$852K 0.31%
16,727
+10,740
87
$839K 0.3%
13,700
+545
88
$831K 0.3%
90,144
89
$822K 0.3%
28,180
-200
90
$803K 0.29%
5,105
91
$779K 0.28%
12,460
-368
92
$769K 0.28%
+13,492
93
$767K 0.28%
6,163
-120
94
$751K 0.27%
7,200
-50
95
$748K 0.27%
5,755
+220
96
$711K 0.26%
4,655
97
$695K 0.25%
9,895
+6,550
98
$681K 0.25%
4,575
+650
99
$669K 0.24%
8,680
+1,330
100
$664K 0.24%
5,060
2 3
4
5 6