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
51
$681K 0.44%
35,980
52
$638K 0.41%
2,600
53
$607K 0.39%
21,773
54
$566K 0.36%
+16,465
55
$550K 0.35%
16,023
56
$529K 0.34%
19,972
+750
57
$509K 0.33%
10,099
-579
58
$486K 0.31%
27,135
+12,250
59
$482K 0.31%
38,605
60
$479K 0.31%
10,356
61
$475K 0.31%
1,415
62
$447K 0.29%
+13,354
63
$438K 0.28%
3,605
64
$409K 0.26%
+5,204
65
$398K 0.26%
1,485
66
$367K 0.24%
15,153
+664
67
$355K 0.23%
1,821
68
$323K 0.21%
+16,078
69
$322K 0.21%
5,330
70
$320K 0.21%
23,755
71
$308K 0.2%
3,220
72
$298K 0.19%
2,860
73
$290K 0.19%
8,080
-475
74
$280K 0.18%
5,593
75
$278K 0.18%
1,260
1 2
3
4