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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.66% | 20,859 -146 | -0.7% | -$15.8K | |||
| $2.24M | 0.66% | 13,365 -160 | -1% | -$26.8K | |||
| $2.07M | 0.61% | 10,283 -180 | -2% | -$36.3K | |||
| $2.01M | 0.59% | 28,610 -950 | -3% | -$66.9K | |||
| $1.99M | 0.58% | 17,940 -1,350 | -7% | -$150K | |||
| $1.95M | 0.57% | 42,997 +1,034 | +2% | +$46.9K | |||
| $1.94M | 0.57% | 11,880 +180 | +2% | +$29.4K | |||
| $1.94M | 0.57% | 22,056 -515 | -2% | -$45.2K | |||
| $1.91M | 0.56% | 75,387 +1,195 | +2% | +$30.3K | |||
| $1.81M | 0.53% | 25,242 +2 | +0% | +$144 | |||
| $1.73M | 0.51% | 307,965 +126,812 | +70% | +$711K | |||
| $1.71M | 0.5% | 19,395 -400 | -2% | -$35.2K | |||
| $1.69M | 0.49% | 34,915 +2,260 | +7% | +$109K | |||
| $1.66M | 0.49% | 12,285 -335 | -3% | -$45.3K | |||
| $1.66M | 0.49% | 79,795 -1,090 | -1% | -$22.6K | |||
| $1.65M | 0.48% | 27,575 -1,165 | -4% | -$69.6K | |||
| $1.64M | 0.48% | 34,883 -1,337 | -4% | -$63K | |||
| $1.63M | 0.48% | 20,407 -156 | -0.8% | -$12.5K | |||
| $1.62M | 0.47% | 125,703 +34,400 | +38% | +$442K | |||
| $1.61M | 0.47% | 3,695 +5 | +0.1% | +$2.18K | |||
| $1.6M | 0.47% | 35,840 -605 | -2% | -$27K | |||
| $1.58M | 0.46% | 318,381 +31,070 | +11% | +$154K | |||
| $1.57M | 0.46% | 55,015 -885 | -2% | -$25.2K | |||
| $1.49M | 0.44% | 13,600 -185 | -1% | -$20.2K | |||
| $1.47M | 0.43% | 4,829 -126 | -3% | -$38.5K |
