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
51
$1.52M 0.57%
40,551
+6,594
52
$1.51M 0.57%
79,995
-205
53
$1.47M 0.55%
18,364
-1
54
$1.46M 0.55%
14,102
+677
55
$1.45M 0.55%
24,895
-110
56
$1.44M 0.54%
12,950
-30
57
$1.42M 0.53%
114,235
-100
58
$1.42M 0.53%
7,572
-18
59
$1.41M 0.53%
17,334
-206
60
$1.38M 0.52%
69,300
61
$1.38M 0.52%
10,800
-125
62
$1.37M 0.52%
3,940
-15
63
$1.36M 0.51%
32,940
+70
64
$1.34M 0.5%
19,960
+7,825
65
$1.31M 0.49%
11,201
+1,210
66
$1.31M 0.49%
41,082
-403
67
$1.3M 0.49%
13,475
-210
68
$1.28M 0.48%
41,849
-1,540
69
$1.23M 0.46%
14,597
70
$1.21M 0.45%
2,410
71
$1.18M 0.44%
26,426
72
$1.15M 0.43%
11,985
-40
73
$1.14M 0.43%
7,720
74
$1.11M 0.42%
10,570
+790
75
$1.11M 0.41%
139,676
+82
1 2
3
4 5