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
101
$591K 0.22%
1,545
102
$582K 0.22%
1,997
103
$544K 0.2%
6,690
104
$519K 0.19%
7,350
-15
105
$518K 0.19%
3,343
+160
106
$513K 0.19%
2,510
107
$510K 0.19%
5,693
-317
108
$507K 0.19%
38,325
109
$499K 0.19%
1,203
110
$494K 0.19%
11,186
111
$481K 0.18%
39,017
112
$458K 0.17%
3,160
113
$427K 0.16%
1,405
+115
114
$417K 0.16%
20,910
-2,050
115
$386K 0.14%
19,713
-335
116
$367K 0.14%
4,021
-53
117
$364K 0.14%
4,105
+50
118
$360K 0.14%
15,380
+810
119
$345K 0.13%
2,475
120
$320K 0.12%
22,255
121
$320K 0.12%
3,450
-24
122
$314K 0.12%
5,593
123
$311K 0.12%
5,987
+1,059
124
$304K 0.11%
2,100
125
$299K 0.11%
910
2 3 4
5
6