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
$238M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$836K
3
+$694K
4
VZ icon
Verizon
VZ
+$547K
5
KMI icon
Kinder Morgan
KMI
+$536K

Top Sells

1
+$1.62M
2
+$856K
3
+$685K
4
NUE icon
Nucor
NUE
+$344K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Industrials 14.14%
2 Financials 13.92%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.43%
11,575
-275
77
$1.01M 0.42%
23,376
+561
78
$964K 0.4%
12,605
-185
79
$941K 0.4%
31,040
-1,280
80
$940K 0.39%
27,851
+285
81
$939K 0.39%
7,680
-135
82
$922K 0.39%
24,600
+115
83
$874K 0.37%
14,380
-5
84
$848K 0.36%
3,940
85
$846K 0.36%
5,105
86
$845K 0.35%
133,477
+2,894
87
$800K 0.34%
3,770
+945
88
$799K 0.34%
7,545
-335
89
$781K 0.33%
170,532
+14,650
90
$770K 0.32%
26,905
+7,345
91
$759K 0.32%
5,920
-20
92
$740K 0.31%
17,525
+3,670
93
$736K 0.31%
4,410
-55
94
$730K 0.31%
10,780
+1,050
95
$725K 0.3%
43,545
+32,165
96
$698K 0.29%
5,875
97
$691K 0.29%
4,925
+45
98
$676K 0.28%
22,383
+4,345
99
$674K 0.28%
8,104
+109
100
$672K 0.28%
2,559
+570
2 3
4
5 6