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
$327M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$429K
3
+$427K
4
RL icon
Ralph Lauren
RL
+$253K
5
EG icon
Everest Group
EG
+$225K

Top Sells

1
+$186K
2
+$110K
3
+$104K
4
PPG icon
PPG Industries
PPG
+$73.5K
5
EME icon
Emcor
EME
+$57.8K

Sector Composition

1 Industrials 18.61%
2 Financials 15.47%
3 Consumer Staples 10.38%
4 Technology 9.2%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.1%
56,265
+175
27
$3.57M 1.09%
25,514
-106
28
$3.53M 1.08%
70,756
+96
29
$3.46M 1.06%
64,125
-855
30
$3.44M 1.05%
33,560
+900
31
$3.42M 1.05%
68,252
-120
32
$3.4M 1.04%
9,695
-165
33
$3.31M 1.01%
84,860
+595
34
$3.22M 0.99%
74,238
+1,869
35
$3.17M 0.97%
27,281
+130
36
$3.01M 0.92%
283,140
+10,515
37
$2.95M 0.9%
34,582
-376
38
$2.91M 0.89%
10,588
-10
39
$2.87M 0.88%
21,736
-60
40
$2.72M 0.83%
305,063
+4,750
41
$2.68M 0.82%
30,808
+879
42
$2.68M 0.82%
308,220
+1,420
43
$2.68M 0.82%
33,585
+85
44
$2.63M 0.81%
29,701
+6,279
45
$2.56M 0.78%
69,400
+1,450
46
$2.42M 0.74%
78,735
-45
47
$2.29M 0.7%
80,960
-1,010
48
$2.22M 0.68%
25,410
+15
49
$2.13M 0.65%
14,700
-507
50
$2.12M 0.65%
76,403
+368
1
2
3 4 5