UCI
Uncommon Cents Investing Portfolio holdings
AUM $341M
AUM
$341M
AUM Growth
+$5.11M (+2%)
Cap. Flow
-$2.21M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 | $711K | |
| 2 | $442K | |
| 3 | $421K | |
| 4 | $226K | |
| 5 | $221K |
Top Sells
| 1 | $1.57M | |
| 2 | $439K | |
| 3 | $437K | |
| 4 | $229K | |
| 5 | $182K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1M | 4.73% | 535,359 -4,360 | -0.8% | -$131K | |||
| $11.3M | 3.31% | 30,107 -486 | -2% | -$182K | |||
| $9.61M | 2.82% | 141,989 -23,121 | -14% | -$1.57M | |||
| $8.25M | 2.42% | 114,919 -6,120 | -5% | -$439K | |||
| $7.09M | 2.08% | 53,498 -1,730 | -3% | -$229K | |||
| $6.71M | 1.97% | 12,605 -261 | -2% | -$139K | |||
| $6.34M | 1.86% | 25,841 -314 | -1% | -$77K | |||
| $6.15M | 1.8% | 25,967 -346 | -1% | -$82K | |||
| $5.52M | 1.62% | 52,560 -495 | -0.9% | -$52K | |||
| $5.41M | 1.59% | 184,796 -124 | -0.1% | -$3.63K | |||
| $5.03M | 1.48% | 50,005 -4,340 | -8% | -$437K | |||
| $5.03M | 1.47% | 163,916 -2,978 | -2% | -$91.3K | |||
| $4.92M | 1.44% | 507,410 +19,170 | +4% | +$186K | |||
| $4.79M | 1.4% | 28,881 +909 | +3% | +$151K | |||
| $4.53M | 1.33% | 94,410 +2,480 | +3% | +$119K | |||
| $4.48M | 1.32% | 84,057 -1,283 | -2% | -$68.4K | |||
| $4.25M | 1.25% | 68,939 -857 | -1% | -$52.9K | |||
| $4.15M | 1.22% | 20,050 -665 | -3% | -$138K | |||
| $4.14M | 1.21% | 16,702 -353 | -2% | -$87.5K | |||
| $4.14M | 1.21% | 33,430 -870 | -3% | -$108K | |||
| $4.13M | 1.21% | 54,260 -1,795 | -3% | -$137K | |||
| $3.76M | 1.1% | 18,792 -660 | -3% | -$132K | |||
| $3.7M | 1.09% | 26,475 -1,295 | -5% | -$181K | |||
| $3.67M | 1.08% | 25,022 -237 | -0.9% | -$34.8K | |||
| $3.53M | 1.04% | 186,032 -3,204 | -2% | -$60.8K |
