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
$336M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$513K
3
+$361K
4
LNT icon
Alliant Energy
LNT
+$240K
5
EMF
Templeton Emerging Markets Fund
EMF
+$166K

Top Sells

1
+$435K
2
+$375K
3
+$364K
4
ORCL icon
Oracle
ORCL
+$340K
5
KR icon
Kroger
KR
+$249K

Sector Composition

1 Industrials 19.01%
2 Financials 16.73%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.43%
7,730
77
$1.4M 0.42%
24,300
+140
78
$1.39M 0.41%
3,830
+20
79
$1.39M 0.41%
16,929
-200
80
$1.36M 0.41%
3,690
-5
81
$1.36M 0.4%
22,750
82
$1.35M 0.4%
179,578
-2,000
83
$1.33M 0.4%
7,135
-115
84
$1.32M 0.39%
60,672
-2,997
85
$1.31M 0.39%
28,707
86
$1.26M 0.38%
172,402
+1,923
87
$1.25M 0.37%
39,440
+230
88
$1.22M 0.36%
32,655
+15,375
89
$1.2M 0.36%
24,880
+1,515
90
$1.17M 0.35%
2,310
91
$1.12M 0.33%
10,049
-90
92
$1.1M 0.33%
15,951
-25
93
$1.09M 0.33%
3,010
-65
94
$1.09M 0.32%
91,303
+13,890
95
$1.08M 0.32%
24,636
-170
96
$1.06M 0.32%
14,381
-175
97
$1.03M 0.31%
3,924
+35
98
$1.02M 0.3%
3,575
-160
99
$1.02M 0.3%
31,975
100
$976K 0.29%
5,105
2 3
4
5 6