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
51
$2.26M 0.66%
20,859
-146
52
$2.24M 0.66%
13,365
-160
53
$2.07M 0.61%
10,283
-180
54
$2.01M 0.59%
28,610
-950
55
$1.99M 0.59%
17,940
-1,350
56
$1.95M 0.57%
42,997
+1,034
57
$1.94M 0.57%
11,880
+180
58
$1.94M 0.57%
22,056
-515
59
$1.91M 0.56%
75,387
+1,195
60
$1.81M 0.53%
25,242
+2
61
$1.73M 0.51%
307,965
+126,812
62
$1.71M 0.5%
19,395
-400
63
$1.69M 0.49%
34,915
+2,260
64
$1.66M 0.49%
12,285
-335
65
$1.66M 0.49%
79,795
-1,090
66
$1.65M 0.48%
27,575
-1,165
67
$1.64M 0.48%
34,883
-1,337
68
$1.63M 0.48%
20,407
-156
69
$1.62M 0.47%
125,703
+34,400
70
$1.61M 0.47%
3,695
+5
71
$1.6M 0.47%
35,840
-605
72
$1.58M 0.46%
318,381
+31,070
73
$1.57M 0.46%
55,015
-885
74
$1.49M 0.44%
13,600
-185
75
$1.47M 0.43%
4,829
-126
1 2
3
4 5