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
$302M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$495K
3
+$494K
4
CAT icon
Caterpillar
CAT
+$478K
5
CACI icon
CACI
CACI
+$351K

Top Sells

1
+$187K
2
+$140K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$131K
5
RA
Brookfield Real Assets Income Fund
RA
+$126K

Sector Composition

1 Industrials 18.01%
2 Financials 14.95%
3 Consumer Staples 10.19%
4 Technology 9.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.11%
32,985
-348
2
$8.27M 2.74%
548,979
-9,285
3
$7.83M 2.59%
171,365
-2,290
4
$6.58M 2.18%
56,680
-1,615
5
$6.57M 2.17%
188,824
-805
6
$6.27M 2.08%
127,484
-380
7
$6.21M 2.06%
26,260
+690
8
$5.96M 1.97%
82,485
-1,035
9
$5.46M 1.81%
54,665
-785
10
$5.03M 1.67%
168,855
+16
11
$4.86M 1.61%
168,713
-3,750
12
$4.8M 1.59%
57,044
+485
13
$4.64M 1.54%
17,705
-275
14
$4.58M 1.52%
26,940
+655
15
$4.56M 1.51%
12,788
+388
16
$4.43M 1.47%
28,274
-576
17
$4.18M 1.38%
56,090
+175
18
$4.06M 1.34%
37,263
-625
19
$3.9M 1.29%
477,011
-5,075
20
$3.88M 1.28%
22,265
-15
21
$3.7M 1.23%
306,155
-4,650
22
$3.57M 1.18%
70,660
+2,100
23
$3.47M 1.15%
195,997
-1,977
24
$3.3M 1.09%
32,660
+445
25
$3.24M 1.07%
30,765
-1,000
1
2 3 4 5