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
$341M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$442K
3
+$421K
4
BHP icon
BHP
BHP
+$226K
5
GF
New Germany Fund
GF
+$221K

Top Sells

1
+$1.57M
2
+$465K
3
+$439K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K
5
PRIM icon
Primoris Services
PRIM
+$262K

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 Change
in Stake 		Capital Flow
26
$3.5M 1.03%
58,305
+1,135
27
$3.47M 1.02%
293,450
-5,250
28
$3.35M 0.98%
341,834
+22,553
29
$3.33M 0.98%
310,775
+1,955
30
$3.29M 0.96%
36,635
+1,027
31
$3.28M 0.96%
8,865
-275
32
$3.27M 0.96%
169,644
-1,011
33
$3.17M 0.93%
26,634
-402
34
$3.04M 0.89%
82,444
+3,636
35
$2.96M 0.87%
75,509
-886
36
$2.88M 0.85%
316,894
-3,919
37
$2.87M 0.84%
31,897
+549
38
$2.83M 0.83%
68,480
39
$2.83M 0.83%
32,308
-890
40
$2.73M 0.8%
64,526
-1,262
41
$2.57M 0.75%
21,318
-127
42
$2.51M 0.74%
24,039
-401
43
$2.45M 0.72%
32,075
+295
44
$2.43M 0.71%
35,939
-196
45
$2.43M 0.71%
79,714
+4,204
46
$2.38M 0.7%
57,610
-755
47
$2.34M 0.69%
20,691
-62
48
$2.29M 0.67%
117,589
-371
49
$2.28M 0.67%
9,178
-215
50
$2.28M 0.67%
10,272
-185
1
2
3 4 5