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
101
$961K 0.29%
25,585
+30
102
$940K 0.29%
26,030
103
$939K 0.29%
24,766
+53
104
$911K 0.28%
31,825
-225
105
$868K 0.27%
28,155
-595
106
$866K 0.27%
4,217
-30
107
$841K 0.26%
4,670
108
$827K 0.25%
4,150
+120
109
$818K 0.25%
18,005
-30
110
$780K 0.24%
4,810
+5
111
$771K 0.24%
5,660
-10
112
$766K 0.23%
80,508
113
$748K 0.23%
38,810
+2,890
114
$730K 0.22%
2,865
+5
115
$725K 0.22%
7,555
+745
116
$711K 0.22%
89,644
117
$685K 0.21%
57,342
+10,940
118
$679K 0.21%
3,720
+270
119
$656K 0.2%
13,865
+1,760
120
$654K 0.2%
3,737
121
$645K 0.2%
4,330
122
$644K 0.2%
7,085
-26
123
$632K 0.19%
2,475
124
$626K 0.19%
2,505
+515
125
$610K 0.19%
1,460
3 4
5
6 7