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
101
$647K 0.23%
4,718
+1,375
102
$615K 0.22%
3,672
103
$607K 0.22%
3,310
+60
104
$605K 0.22%
+14,673
105
$578K 0.21%
2,860
106
$569K 0.21%
31,830
+1,195
107
$567K 0.21%
45,145
+150
108
$519K 0.19%
1,997
109
$516K 0.19%
2,065
+660
110
$510K 0.18%
1,545
111
$506K 0.18%
6,480
-210
112
$504K 0.18%
2,510
113
$482K 0.17%
5,693
114
$478K 0.17%
11,248
+62
115
$442K 0.16%
+7,863
116
$440K 0.16%
16,300
+1,610
117
$433K 0.16%
17,680
+2,300
118
$425K 0.15%
+12,730
119
$421K 0.15%
39,117
+100
120
$417K 0.15%
3,000
-160
121
$399K 0.14%
38,325
122
$391K 0.14%
4,365
+260
123
$391K 0.14%
23,013
+3,300
124
$387K 0.14%
1,605
+315
125
$377K 0.14%
21,510
+600
2 3 4
5
6