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
1
$12.9M 3.84%
30,593
-1,031
2
$10.9M 3.25%
539,719
-2,200
3
$10.1M 3.01%
165,110
-4,080
4
$8.5M 2.53%
121,039
-5,185
5
$6.39M 1.9%
55,228
-1,665
6
$6.27M 1.87%
26,155
-675
7
$6.18M 1.84%
26,313
-280
8
$5.83M 1.74%
12,866
-205
9
$5.45M 1.62%
54,345
+100
10
$5.29M 1.57%
166,894
-1,340
11
$5.26M 1.57%
53,055
-1,950
12
$5.21M 1.55%
184,920
-2,254
13
$4.64M 1.38%
91,930
+1,735
14
$4.63M 1.38%
27,770
-2,040
15
$4.59M 1.37%
85,340
-1,785
16
$4.45M 1.32%
56,055
-4,730
17
$4.32M 1.29%
17,055
-340
18
$4.3M 1.28%
65,788
-1,714
19
$4.15M 1.24%
9,140
-215
20
$4.15M 1.23%
488,240
+508
21
$4.13M 1.23%
69,796
-2,180
22
$4.05M 1.2%
27,972
-208
23
$3.99M 1.19%
20,715
-1,085
24
$3.82M 1.14%
189,236
-2,145
25
$3.75M 1.12%
34,300
-575
1
2 3 4 5