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
$251M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$973K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$672K
5
DIS icon
Walt Disney
DIS
+$659K

Top Sells

1
+$609K
2
+$237K
3
+$213K
4
COP icon
ConocoPhillips
COP
+$173K
5
NUE icon
Nucor
NUE
+$117K

Sector Composition

1 Industrials 14.06%
2 Consumer Staples 12.98%
3 Financials 12.66%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.25%
2,825
+1,220
102
$612K 0.24%
3,672
103
$610K 0.24%
19,560
+6,830
104
$568K 0.23%
2,360
+295
105
$562K 0.22%
18,038
+3,365
106
$557K 0.22%
+1,989
107
$554K 0.22%
4,880
+305
108
$549K 0.22%
24,055
+6,375
109
$549K 0.22%
7,200
+720
110
$549K 0.22%
8,130
+3,765
111
$528K 0.21%
5,070
+10
112
$512K 0.2%
31,830
113
$509K 0.2%
3,310
114
$500K 0.2%
2,860
115
$499K 0.2%
45,795
+650
116
$459K 0.18%
1,545
117
$458K 0.18%
7,995
+132
118
$449K 0.18%
1,997
119
$397K 0.16%
15,400
-900
120
$395K 0.16%
2,510
121
$393K 0.16%
11,102
-146
122
$373K 0.15%
39,117
123
$367K 0.15%
38,325
124
$362K 0.14%
5,508
-185
125
$350K 0.14%
21,510
2 3 4
5
6