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
$267M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$524K
3
+$307K
4
GD icon
General Dynamics
GD
+$269K
5
B
Barrick Mining
B
+$268K

Top Sells

1
+$242K
2
+$207K
3
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$88.4K

Sector Composition

1 Industrials 15.51%
2 Consumer Staples 11.57%
3 Financials 11.54%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.09%
238,800
-400
27
$2.89M 1.08%
23,421
-235
28
$2.88M 1.08%
27,955
-225
29
$2.82M 1.06%
38,657
-140
30
$2.7M 1.01%
51,767
-115
31
$2.6M 0.98%
11,125
-220
32
$2.59M 0.97%
29,725
-545
33
$2.55M 0.96%
33,313
+179
34
$2.54M 0.95%
7,730
35
$2.48M 0.93%
43,395
-385
36
$2.44M 0.92%
14,159
-28
37
$2.39M 0.9%
13,460
+86
38
$2.32M 0.87%
223,733
+200
39
$2.21M 0.83%
74,300
-250
40
$2.16M 0.81%
7,217
+1,027
41
$2.14M 0.8%
63,942
+1,229
42
$1.98M 0.74%
28,715
+1,425
43
$1.85M 0.69%
9,195
-10
44
$1.78M 0.67%
29,032
-800
45
$1.73M 0.65%
28,985
-500
46
$1.73M 0.65%
90,890
+14,110
47
$1.7M 0.64%
34,780
48
$1.69M 0.64%
20,640
-110
49
$1.65M 0.62%
62,477
+36,051
50
$1.6M 0.6%
10,077
+155
1
2
3 4 5