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
$302M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$495K
3
+$494K
4
CAT icon
Caterpillar
CAT
+$478K
5
CACI icon
CACI
CACI
+$351K

Top Sells

1
+$187K
2
+$140K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$131K
5
RA
Brookfield Real Assets Income Fund
RA
+$126K

Sector Composition

1 Industrials 18.01%
2 Financials 14.95%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.4%
2,310
77
$1.22M 0.4%
13,825
-325
78
$1.2M 0.4%
37,935
-2,055
79
$1.19M 0.39%
11,020
-375
80
$1.17M 0.39%
4,510
+795
81
$1.16M 0.39%
3,750
82
$1.15M 0.38%
21,966
-690
83
$1.15M 0.38%
17,399
+849
84
$1.08M 0.36%
12,240
85
$1.07M 0.36%
28,431
+200
86
$1.07M 0.35%
160,850
+6,510
87
$1.06M 0.35%
32,900
-980
88
$1.05M 0.35%
19,105
+1,760
89
$1.05M 0.35%
16,076
-994
90
$1.02M 0.34%
14,872
+175
91
$1.02M 0.34%
27,795
-485
92
$1.02M 0.34%
5,105
93
$1.02M 0.34%
2,874
+310
94
$998K 0.33%
3,845
-65
95
$998K 0.33%
56,415
-585
96
$973K 0.32%
10,778
-465
97
$940K 0.31%
26,975
+1,375
98
$917K 0.3%
25,555
+360
99
$908K 0.3%
3,070
+1,615
100
$891K 0.29%
4,247
-215
2 3
4
5 6