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
51
$2.09M 0.64%
13,271
+640
52
$1.98M 0.61%
119,030
-235
53
$1.88M 0.58%
67,440
54
$1.87M 0.57%
21,810
-310
55
$1.87M 0.57%
3,598
+48
56
$1.84M 0.56%
60,222
+40
57
$1.82M 0.56%
10,616
-300
58
$1.79M 0.55%
42,606
+415
59
$1.72M 0.53%
7,730
60
$1.72M 0.53%
20,530
-55
61
$1.71M 0.52%
8,851
+43
62
$1.66M 0.51%
76,758
-25
63
$1.66M 0.51%
7,280
64
$1.58M 0.48%
8,248
+565
65
$1.57M 0.48%
20,180
+685
66
$1.49M 0.46%
184,919
+50
67
$1.49M 0.46%
13,500
-325
68
$1.48M 0.45%
12,645
-40
69
$1.45M 0.44%
37,955
+20
70
$1.44M 0.44%
64,949
-1,277
71
$1.4M 0.43%
11,470
72
$1.4M 0.43%
21,368
+65
73
$1.37M 0.42%
3,439
+565
74
$1.37M 0.42%
7,389
-82
75
$1.36M 0.42%
36,380
+125
1 2
3
4 5