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
76
$1.05M 0.4%
42,915
+2,825
77
$1.03M 0.38%
21,270
+5,010
78
$1M 0.38%
63,205
+988
79
$989K 0.37%
28,380
-100
80
$933K 0.35%
6,283
-83
81
$927K 0.35%
4,445
82
$896K 0.34%
90,144
83
$894K 0.34%
105,650
+4,334
84
$887K 0.33%
7,250
-65
85
$796K 0.3%
15,821
+3,740
86
$789K 0.3%
12,828
+524
87
$783K 0.29%
5,105
88
$767K 0.29%
5,855
89
$767K 0.29%
21,378
+7,170
90
$761K 0.29%
4,655
91
$740K 0.28%
5,535
-255
92
$739K 0.28%
2,860
93
$734K 0.28%
5,060
-190
94
$699K 0.26%
13,155
-3,195
95
$694K 0.26%
23,805
+2,256
96
$688K 0.26%
30,635
-1,925
97
$677K 0.25%
44,995
-1,875
98
$668K 0.25%
3,925
-135
99
$638K 0.24%
3,672
100
$613K 0.23%
3,250
-45
2 3
4
5 6