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
$276M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$769K
3
+$705K
4
KHC icon
Kraft Heinz
KHC
+$615K
5
BAC icon
Bank of America
BAC
+$605K

Top Sells

1
+$1.67M
2
+$460K
3
+$216K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
ZBH icon
Zimmer Biomet
ZBH
+$113K

Sector Composition

1 Industrials 14.26%
2 Consumer Staples 13.4%
3 Financials 12.27%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.67%
576,249
+130
2
$11.5M 4.15%
199,768
+575
3
$10.5M 3.81%
34,127
-138
4
$8.91M 3.23%
98,755
+1,880
5
$8.39M 3.04%
83,885
-260
6
$7.37M 2.67%
73,615
-16,685
7
$6.98M 2.53%
184,083
+6,099
8
$6.95M 2.52%
24,375
+65
9
$6.28M 2.27%
469,019
+39,380
10
$6.17M 2.23%
127,309
+1,895
11
$5.67M 2.05%
57,177
-180
12
$5.36M 1.94%
30,257
+1,960
13
$5.17M 1.87%
167,521
+6,279
14
$4.43M 1.6%
319,060
-7,805
15
$4.33M 1.57%
29,125
-150
16
$4.22M 1.53%
151,165
+13,685
17
$4.09M 1.48%
79,096
-320
18
$3.97M 1.44%
18,945
-5
19
$3.93M 1.42%
18,518
+70
20
$3.6M 1.3%
64,510
+2,150
21
$3.46M 1.25%
31,235
-210
22
$3.45M 1.25%
187,326
+4,049
23
$3.45M 1.25%
24,915
-275
24
$3.44M 1.25%
301,308
+45,904
25
$3.05M 1.1%
37,148
+3,835
1
2 3 4 5