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
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$335K
3
+$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1
+$634K
2
+$258K
3
+$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.4K 0.01%
+238
277
$32.3K 0.01%
+1,635
278
$32.2K 0.01%
+1,140
279
$30.1K 0.01%
+560
280
$28.9K 0.01%
+261
281
$28.4K 0.01%
+315
282
$27.7K 0.01%
+120
283
$27.1K 0.01%
+1,200
284
$26K 0.01%
+300
285
$25.9K 0.01%
+250
286
$25.1K 0.01%
+1,900
287
$24.8K 0.01%
+2,061
288
$24.6K 0.01%
+100
289
$24.4K 0.01%
+1,098
290
$24.3K 0.01%
+174
291
$24.3K 0.01%
+108
292
$23.4K 0.01%
+238
293
$23.3K 0.01%
+520
294
$23.2K 0.01%
+618
295
$23K 0.01%
+280
296
$22.4K 0.01%
+994
297
$22.1K 0.01%
+1,900
298
$21.7K 0.01%
+500
299
$21.7K 0.01%
+2,605
300
$20.3K 0.01%
+245
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