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
76
$1.42M 0.42%
24,459
+159
77
$1.39M 0.41%
8,150
-180
78
$1.38M 0.41%
60,710
+38
79
$1.38M 0.4%
3,786
-44
80
$1.37M 0.4%
22,825
+75
81
$1.37M 0.4%
178,737
-841
82
$1.34M 0.39%
16,744
-185
83
$1.33M 0.39%
176,625
+4,223
84
$1.33M 0.39%
10,360
-200
85
$1.29M 0.38%
11,360
-225
86
$1.28M 0.37%
28,407
-300
87
$1.27M 0.37%
7,960
+230
88
$1.27M 0.37%
25,022
+142
89
$1.27M 0.37%
6,277
-355
90
$1.25M 0.37%
7,005
-130
91
$1.22M 0.36%
41,290
+1,850
92
$1.21M 0.36%
31,941
-34
93
$1.16M 0.34%
80,543
-792
94
$1.15M 0.34%
25,011
-354
95
$1.13M 0.33%
14,381
96
$1.12M 0.33%
2,135
-175
97
$1.07M 0.31%
3,939
+15
98
$1.01M 0.3%
40,660
+35
99
$1.01M 0.3%
3,053
+43
100
$1.01M 0.29%
1,840
+210
2 3
4
5 6