UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 10.73%
4 Healthcare 8.41%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
11,474
77
$247K 0.16%
2,820
78
$237K 0.15%
10,280
79
$214K 0.14%
17,700
80
$208K 0.13%
362
-20
81
$181K 0.12%
17,334
-1,231
82
$99K 0.06%
20,639
83
– –
-4,045
84
– –
-72,700
85
– –
-47,042
86
– –
-4,085
1 2 3
4