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
76
$1.36M 0.42%
269,411
+9,082
77
$1.35M 0.41%
22,720
-175
78
$1.34M 0.41%
28,305
+510
79
$1.34M 0.41%
22,231
+265
80
$1.29M 0.39%
9,790
-160
81
$1.29M 0.39%
17,359
-40
82
$1.26M 0.39%
10,334
-444
83
$1.25M 0.38%
20,930
+1,825
84
$1.19M 0.36%
28,506
+75
85
$1.15M 0.35%
32,900
86
$1.14M 0.35%
2,310
87
$1.11M 0.34%
3,040
-30
88
$1.09M 0.33%
3,755
+5
89
$1.09M 0.33%
164,674
+3,824
90
$1.09M 0.33%
36,865
-555
91
$1.08M 0.33%
3,835
-10
92
$1.08M 0.33%
27,625
+650
93
$1.08M 0.33%
14,872
94
$1.07M 0.33%
5,105
95
$1.07M 0.33%
8,656
-85
96
$1.07M 0.33%
16,076
97
$1.05M 0.32%
4,860
+350
98
$1.04M 0.32%
11,005
-15
99
$1.03M 0.32%
56,195
-220
100
$966K 0.3%
12,190
-50
2 3
4
5 6