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
126
$706K 0.21%
12,490
+90
127
$699K 0.21%
4,170
-400
128
$690K 0.21%
92,100
+200
129
$681K 0.2%
72,991
-2,065
130
$675K 0.2%
5,611
131
$658K 0.2%
9,967
-579
132
$628K 0.19%
2,165
-10
133
$618K 0.18%
10,560
134
$611K 0.18%
7,985
+175
135
$608K 0.18%
6,455
-200
136
$603K 0.18%
15,930
-25
137
$603K 0.18%
7,840
+30
138
$578K 0.17%
3,085
-125
139
$556K 0.17%
2,939
+100
140
$544K 0.16%
12,540
141
$541K 0.16%
6,920
-7
142
$534K 0.16%
25,955
+450
143
$530K 0.16%
3,465
-75
144
$526K 0.16%
10,307
-261
145
$517K 0.15%
11,550
+235
146
$516K 0.15%
49,351
-1,779
147
$505K 0.15%
3,322
-350
148
$497K 0.15%
8,845
+50
149
$493K 0.15%
6,320
+25
150
$470K 0.14%
4,668
-150
4 5
6
7 8