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
$155M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.01M
3
+$752K
4
MLI icon
Mueller Industries
MLI
+$716K
5
LNT icon
Alliant Energy
LNT
+$592K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$705K
4
B
Barrick Mining
B
+$220K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$204K

Sector Composition

1 Industrials 20.67%
2 Consumer Staples 13.23%
3 Financials 10.39%
4 Healthcare 8.41%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.37%
226,426
-4,200
27
$2.12M 1.37%
7,730
28
$1.96M 1.26%
30,073
-738
29
$1.88M 1.21%
162,545
+14,800
30
$1.85M 1.19%
30,823
-300
31
$1.8M 1.16%
52,271
+4,232
32
$1.78M 1.14%
115,198
+6,340
33
$1.74M 1.12%
33,925
+590
34
$1.55M 1%
104,850
+48,500
35
$1.47M 0.95%
22,640
36
$1.3M 0.84%
35,080
37
$1.29M 0.83%
7,855
-84
38
$1.22M 0.79%
25,368
+585
39
$1.19M 0.76%
15,555
+5,865
40
$1.09M 0.71%
83,425
-16,785
41
$1.08M 0.7%
6,520
42
$1.03M 0.66%
27,160
+7,030
43
$992K 0.64%
42,796
44
$979K 0.63%
7,332
-74
45
$859K 0.55%
26,815
-5,395
46
$833K 0.54%
76,965
47
$803K 0.52%
18,965
+13,975
48
$784K 0.51%
63,459
49
$754K 0.49%
14,747
50
$691K 0.45%
56,482
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2
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