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
176
$291K 0.09%
1,775
177
$280K 0.08%
54,625
+27,850
178
$278K 0.08%
4,595
+145
179
$274K 0.08%
28,500
+8,600
180
$262K 0.08%
3,425
181
$246K 0.07%
22,455
182
$243K 0.07%
6,320
183
$239K 0.07%
7,740
-250
184
$236K 0.07%
403
185
$230K 0.07%
4,817
186
$225K 0.07%
778
187
$214K 0.06%
3,000
188
$212K 0.06%
361
189
$203K 0.06%
2,975
190
$202K 0.06%
2,390
191
$202K 0.06%
500
-6
192
$185K 0.06%
23,850
+6,750
193
$155K 0.05%
10,384
194
$125K 0.04%
20,873
195
$123K 0.04%
180,000
196
$122K 0.04%
12,317
-830
197
$103K 0.03%
26,327
198
– –
-218
199
– –
-45
200
– –
-89
6 7
8
9 10