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
126
$330K 0.14%
38,325
127
$326K 0.14%
38,117
-1,000
128
$325K 0.14%
1,178
-25
129
$325K 0.14%
5,303
-205
130
$324K 0.14%
2,070
-440
131
$324K 0.14%
25,851
+865
132
$316K 0.13%
645
133
$311K 0.13%
2,475
134
$310K 0.13%
21,510
135
$304K 0.13%
362
136
$287K 0.12%
3,000
137
$279K 0.12%
8,620
-45
138
$232K 0.1%
1,330
-40
139
$226K 0.09%
5,593
140
$219K 0.09%
22,455
+200
141
$208K 0.09%
2,755
-210
142
$204K 0.09%
+370
143
$175K 0.07%
10,186
144
$173K 0.07%
16,725
+1,071
145
$140K 0.06%
12,517
+900
146
$116K 0.05%
10,725
+25
147
$100K 0.04%
27,252
148
– –
-4,021
149
– –
-549
150
– –
-910
3 4 5
6
7