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
$156M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$766K
3
+$304K
4
FI icon
Fiserv
FI
+$218K
5
AAPL icon
Apple
AAPL
+$206K

Top Sells

1
+$2.05M
2
+$680K
3
+$587K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
KR icon
Kroger
KR
+$140K

Sector Composition

1 Industrials 17.63%
2 Consumer Staples 12.04%
3 Financials 11.12%
4 Healthcare 9.04%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.08%
108,490
+18,860
2
$7.08M 4.54%
588,815
+4,650
3
$6.61M 4.24%
47,513
-14,775
4
$6.46M 4.14%
360,529
+890
5
$5.76M 3.69%
223,258
-5,440
6
$5.32M 3.41%
29,615
-3,785
7
$5.07M 3.25%
334,250
8
$4.84M 3.1%
96,024
-1,020
9
$4.65M 2.98%
23,706
-115
10
$4.22M 2.7%
102,702
-935
11
$4.13M 2.65%
72,481
-1,375
12
$4.03M 2.58%
30,231
-355
13
$4.02M 2.58%
25,710
-1,665
14
$3.82M 2.45%
137,987
+2,385
15
$3.62M 2.32%
33,275
-1,000
16
$3.33M 2.13%
31,130
-573
17
$3.16M 2.03%
227,944
-2,086
18
$2.85M 1.82%
104,438
+775
19
$2.8M 1.8%
34,898
-566
20
$2.75M 1.77%
95,435
+3,255
21
$2.55M 1.63%
19,709
-120
22
$2.51M 1.61%
158,195
23
$2.3M 1.48%
15,745
-795
24
$2.3M 1.47%
191,560
25
$2.29M 1.47%
25,655
-620
1
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