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
151
$411K 0.14%
5,108
-20
152
$401K 0.13%
27,539
-65
153
$401K 0.13%
4,261
+1,125
154
$390K 0.13%
15,290
-450
155
$379K 0.13%
1,355
-60
156
$378K 0.13%
40,102
157
$351K 0.12%
+1,085
158
$332K 0.11%
35,150
-1,600
159
$327K 0.11%
+11,830
160
$309K 0.1%
3,120
161
$304K 0.1%
20,010
+500
162
$295K 0.1%
7,630
+1,810
163
$287K 0.1%
828
164
$279K 0.09%
2,100
165
$270K 0.09%
8,240
166
$268K 0.09%
3,300
+365
167
$267K 0.09%
+2,753
168
$256K 0.08%
180,000
169
$248K 0.08%
+1,880
170
$243K 0.08%
+2,240
171
$241K 0.08%
+17,935
172
$240K 0.08%
1,700
173
$234K 0.08%
+3,075
174
$233K 0.08%
22,455
175
$208K 0.07%
+4,817
4 5 6
7
8