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
101
$962K 0.29%
181,153
+68,024
102
$955K 0.28%
25,365
-150
103
$936K 0.28%
15,975
-80
104
$933K 0.28%
1,630
+25
105
$920K 0.27%
40,625
-755
106
$906K 0.27%
4,012
-175
107
$903K 0.27%
8,681
+25
108
$888K 0.26%
81,335
+1,700
109
$865K 0.26%
28,155
110
$844K 0.25%
4,735
-200
111
$840K 0.25%
5,430
-200
112
$826K 0.25%
9,600
-65
113
$825K 0.25%
4,835
-205
114
$811K 0.24%
11,510
-330
115
$790K 0.24%
21,235
+640
116
$785K 0.23%
4,375
-30
117
$761K 0.23%
3,085
+45
118
$754K 0.22%
3,285
+95
119
$746K 0.22%
12,608
+4,054
120
$736K 0.22%
25,630
121
$734K 0.22%
32,255
122
$725K 0.22%
2,080
+25
123
$724K 0.22%
15,945
-50
124
$712K 0.21%
695
125
$709K 0.21%
4,570
-65
3 4
5
6 7