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
151
$465K 0.14%
26,835
-595
152
$464K 0.14%
2,475
153
$456K 0.14%
433
-10
154
$444K 0.13%
1,100
155
$443K 0.13%
14,120
156
$431K 0.13%
2,100
157
$412K 0.12%
26,079
-1,370
158
$411K 0.12%
3,105
159
$409K 0.12%
3,592
-105
160
$403K 0.12%
32,355
+2,030
161
$387K 0.12%
4,075
+85
162
$378K 0.11%
14,790
+25
163
$366K 0.11%
5,940
-35
164
$362K 0.11%
4,515
+485
165
$358K 0.11%
36,510
-200
166
$354K 0.11%
1,315
167
$338K 0.1%
13,740
+295
168
$324K 0.1%
1,700
169
$322K 0.1%
35,060
170
$321K 0.1%
2,975
-33
171
$314K 0.09%
3,400
+150
172
$313K 0.09%
6,780
-165
173
$311K 0.09%
1,345
174
$310K 0.09%
20,110
175
$303K 0.09%
778
5 6
7
8 9