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
101
$659K 0.28%
27,635
-545
102
$642K 0.27%
10,875
+5,240
103
$618K 0.26%
3,787
+115
104
$612K 0.26%
90,144
105
$589K 0.25%
11,106
-1,354
106
$583K 0.24%
4,620
-30
107
$580K 0.24%
6,283
+60
108
$575K 0.24%
7,872
+332
109
$549K 0.23%
2,360
110
$540K 0.23%
7,265
+65
111
$537K 0.23%
2,860
112
$533K 0.22%
+6,395
113
$528K 0.22%
79,826
-400
114
$512K 0.22%
3,310
115
$502K 0.21%
8,735
+605
116
$489K 0.21%
31,830
117
$478K 0.2%
24,745
+690
118
$465K 0.2%
15,305
+6,575
119
$462K 0.19%
5,015
-55
120
$457K 0.19%
1,997
121
$453K 0.19%
1,545
122
$452K 0.19%
47,335
+1,540
123
$428K 0.18%
15,040
+6,515
124
$420K 0.18%
16,075
+675
125
$376K 0.16%
11,102
3 4
5
6 7