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
126
$563K 0.19%
1,460
127
$550K 0.18%
7,111
-91
128
$548K 0.18%
6,810
+3,275
129
$542K 0.18%
46,402
+14,381
130
$538K 0.18%
2,475
131
$531K 0.18%
7,090
-215
132
$528K 0.17%
650
133
$526K 0.17%
+3,450
134
$523K 0.17%
12,105
+4,480
135
$516K 0.17%
50,038
+95
136
$512K 0.17%
9,085
-1,210
137
$494K 0.16%
+2,060
138
$490K 0.16%
3,682
+430
139
$474K 0.16%
28,265
+2,877
140
$471K 0.16%
16,890
+4,425
141
$468K 0.15%
13,085
+6,120
142
$465K 0.15%
10,829
143
$464K 0.15%
9,045
+3,715
144
$460K 0.15%
1,990
+275
145
$440K 0.15%
27,530
-500
146
$439K 0.15%
8,554
-2,574
147
$431K 0.14%
520
-100
148
$427K 0.14%
3,060
149
$422K 0.14%
8,555
-35
150
$419K 0.14%
11,345
+1,846
4 5
6
7 8