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
$141M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$811K
3
+$616K
4
B
Barrick Mining
B
+$601K
5
TDF
Templeton Dragon Fund
TDF
+$437K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$813K
4
WLY icon
John Wiley & Sons Class A
WLY
+$796K
5
ALL icon
Allstate
ALL
+$350K

Sector Composition

1 Industrials 21.91%
2 Consumer Staples 13.89%
3 Financials 12.06%
4 Healthcare 8.95%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 5.76%
89,289
-14,300
2
$6.83M 4.83%
306,989
+19,630
3
$6.31M 4.46%
29,222
-8,376
4
$6.2M 4.38%
45,645
-1,130
5
$5.71M 4.03%
96,226
+3,650
6
$5.62M 3.97%
107,279
+8,070
7
$5.62M 3.97%
234,815
+17,260
8
$4.88M 3.45%
112,482
+8,395
9
$4.69M 3.31%
239,926
+9,241
10
$4.59M 3.25%
29,325
-5,190
11
$3.76M 2.66%
257,550
+55,555
12
$3.6M 2.54%
37,960
-3,690
13
$3.44M 2.43%
98,289
+11,073
14
$3.27M 2.31%
30,879
+1,184
15
$2.77M 1.96%
60,638
+8,215
16
$2.67M 1.89%
20,745
+534
17
$2.61M 1.84%
20,369
+612
18
$2.5M 1.77%
33,860
+1,755
19
$2.42M 1.71%
39,660
+655
20
$2.38M 1.69%
17,495
-125
21
$2.31M 1.63%
221,680
+140,575
22
$2.23M 1.58%
230,626
+8,840
23
$2.15M 1.52%
30,938
+1,375
24
$2.04M 1.44%
31,123
+1,465
25
$1.99M 1.41%
30,811
+1,525
1
2 3 4