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 | |
|---|---|---|---|---|---|---|---|
| $3.5M | 1.03% | 58,305 +1,135 | +2% | +$68.2K | |||
| $3.47M | 1.02% | 293,450 -5,250 | -2% | -$62.2K | |||
| $3.35M | 0.98% | 341,834 +22,553 | +7% | +$221K | |||
| $3.33M | 0.98% | 310,775 +1,955 | +0.6% | +$21K | |||
| $3.29M | 0.96% | 36,635 +1,027 | +3% | +$92.2K | |||
| $3.28M | 0.96% | 8,865 -275 | -3% | -$102K | |||
| $3.27M | 0.96% | 169,644 -1,011 | -0.6% | -$19.5K | |||
| $3.17M | 0.93% | 26,634 -402 | -1% | -$47.8K | |||
| $3.04M | 0.89% | 82,444 +3,636 | +5% | +$134K | |||
| $2.96M | 0.87% | 75,509 -886 | -1% | -$34.7K | |||
| $2.88M | 0.85% | 316,894 -3,919 | -1% | -$35.7K | |||
| $2.87M | 0.84% | 31,897 +549 | +2% | +$49.3K | |||
| $2.83M | 0.83% | 17,120 | – | – | |||
| $2.83M | 0.83% | 32,308 -890 | -3% | -$77.9K | |||
| $2.73M | 0.8% | 64,526 -1,262 | -2% | -$53.5K | |||
| $2.57M | 0.75% | 21,318 -127 | -0.6% | -$15.3K | |||
| $2.51M | 0.74% | 24,039 -401 | -2% | -$41.8K | |||
| $2.45M | 0.72% | 32,075 +295 | +0.9% | +$22.5K | |||
| $2.43M | 0.71% | 35,939 -196 | -0.5% | -$13.3K | |||
| $2.43M | 0.71% | 79,714 +4,204 | +6% | +$128K | |||
| $2.38M | 0.7% | 57,610 -755 | -1% | -$31.2K | |||
| $2.34M | 0.69% | 20,691 -62 | -0.3% | -$7.02K | |||
| $2.29M | 0.67% | 117,589 -371 | -0.3% | -$7.21K | |||
| $2.28M | 0.67% | 9,178 -215 | -2% | -$53.5K | |||
| $2.28M | 0.67% | 10,272 -185 | -2% | -$41.1K |
