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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0.29% | 9,884 -165 | -2% | -$16.3K | |||
| $964K | 0.28% | 23,111 -1,525 | -6% | -$63.6K | |||
| $929K | 0.27% | 5,340 -90 | -2% | -$15.7K | |||
| $927K | 0.27% | 5,170 +435 | +9% | +$78K | |||
| $923K | 0.27% | 100,130 +8,030 | +9% | +$74K | |||
| $918K | 0.27% | 15,446 -505 | -3% | -$30K | |||
| $917K | 0.27% | 16,206 +231 | +1% | +$13.1K | |||
| $907K | 0.27% | 32,070 -185 | -0.6% | -$5.23K | |||
| $890K | 0.26% | 5,605 -6 | -0.1% | -$952 | |||
| $889K | 0.26% | 21,345 +110 | +0.5% | +$4.58K | |||
| $879K | 0.26% | 9,026 +345 | +4% | +$33.6K | |||
| $871K | 0.26% | 28,255 +100 | +0.4% | +$3.08K | |||
| $857K | 0.25% | 3,315 -260 | -7% | -$67.2K | |||
| $837K | 0.25% | 3,952 -60 | -2% | -$12.7K | |||
| $831K | 0.24% | 4,425 +50 | +1% | +$9.4K | |||
| $813K | 0.24% | 12,640 +32 | +0.3% | +$2.06K | |||
| $788K | 0.23% | 4,805 -300 | -6% | -$49.2K | |||
| $779K | 0.23% | 69,722 -3,269 | -4% | -$36.5K | |||
| $763K | 0.22% | 12,503 +13 | +0.1% | +$793 | |||
| $734K | 0.22% | 2,490 +325 | +15% | +$95.8K | |||
| $717K | 0.21% | 4,845 +10 | +0.2% | +$1.48K | |||
| $714K | 0.21% | 3,060 -25 | -0.8% | -$5.83K | |||
| $706K | 0.21% | 4,145 -25 | -0.6% | -$4.26K | |||
| $683K | 0.2% | 8,988 -979 | -10% | -$74.4K | |||
| $682K | 0.2% | 8,789 -56 | -0.6% | -$4.35K |
