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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.42% | 24,459 +159 | +0.7% | +$9.2K | |||
| $1.39M | 0.41% | 8,150 -180 | -2% | -$30.7K | |||
| $1.38M | 0.41% | 60,710 +38 | +0.1% | +$867 | |||
| $1.38M | 0.4% | 3,786 -44 | -1% | -$16K | |||
| $1.37M | 0.4% | 22,825 +75 | +0.3% | +$4.49K | |||
| $1.37M | 0.4% | 178,737 -841 | -0.5% | -$6.43K | |||
| $1.34M | 0.39% | 16,744 -185 | -1% | -$14.9K | |||
| $1.33M | 0.39% | 176,625 +4,223 | +2% | +$31.8K | |||
| $1.33M | 0.39% | 10,360 -200 | -2% | -$25.6K | |||
| $1.29M | 0.38% | 11,360 -225 | -2% | -$25.5K | |||
| $1.28M | 0.37% | 28,407 -300 | -1% | -$13.5K | |||
| $1.27M | 0.37% | 7,960 +230 | +3% | +$36.8K | |||
| $1.27M | 0.37% | 25,022 +142 | +0.6% | +$7.21K | |||
| $1.27M | 0.37% | 6,277 -355 | -5% | -$71.6K | |||
| $1.25M | 0.37% | 7,005 -130 | -2% | -$23.2K | |||
| $1.22M | 0.36% | 41,290 +1,850 | +5% | +$54.9K | |||
| $1.21M | 0.36% | 31,941 -34 | -0.1% | -$1.29K | |||
| $1.16M | 0.34% | 80,543 -792 | -1% | -$11.4K | |||
| $1.15M | 0.34% | 25,011 -354 | -1% | -$16.3K | |||
| $1.13M | 0.33% | 14,381 | – | – | |||
| $1.12M | 0.33% | 2,135 -175 | -8% | -$91.7K | |||
| $1.07M | 0.31% | 3,939 +15 | +0.4% | +$4.09K | |||
| $1.01M | 0.3% | 40,660 +35 | +0.1% | +$872 | |||
| $1.01M | 0.3% | 3,053 +43 | +1% | +$14.2K | |||
| $1.01M | 0.29% | 1,840 +210 | +13% | +$115K |
