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
101
$879K 0.29%
28,750
+505
102
$873K 0.29%
7,471
-443
103
$854K 0.28%
8,741
+1,220
104
$850K 0.28%
26,030
-425
105
$841K 0.28%
32,050
+410
106
$832K 0.28%
24,713
-1,573
107
$805K 0.27%
4,030
+1,375
108
$785K 0.26%
80,508
-1,300
109
$763K 0.25%
18,035
+11,690
110
$748K 0.25%
35,920
+5,900
111
$735K 0.24%
89,644
112
$704K 0.23%
4,805
+60
113
$691K 0.23%
4,670
-330
114
$688K 0.23%
5,670
-15
115
$636K 0.21%
2,860
116
$635K 0.21%
3,737
117
$628K 0.21%
15,175
+2,410
118
$611K 0.2%
2,230
-80
119
$602K 0.2%
16,485
-495
120
$589K 0.19%
7,795
-375
121
$581K 0.19%
3,410
122
$578K 0.19%
6,995
-450
123
$568K 0.19%
7,344
+75
124
$568K 0.19%
4,330
-300
125
$566K 0.19%
10,500
+100
3 4
5
6 7