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
101
$976K 0.29%
9,884
-165
102
$964K 0.28%
23,111
-1,525
103
$929K 0.27%
5,340
-90
104
$927K 0.27%
5,170
+435
105
$923K 0.27%
100,130
+8,030
106
$918K 0.27%
15,446
-505
107
$917K 0.27%
16,206
+231
108
$907K 0.27%
32,070
-185
109
$890K 0.26%
5,605
-6
110
$889K 0.26%
21,345
+110
111
$879K 0.26%
9,026
+345
112
$871K 0.26%
28,255
+100
113
$857K 0.25%
3,315
-260
114
$837K 0.25%
3,952
-60
115
$831K 0.24%
4,425
+50
116
$813K 0.24%
12,640
+32
117
$788K 0.23%
4,805
-300
118
$779K 0.23%
69,722
-3,269
119
$763K 0.22%
12,503
+13
120
$734K 0.22%
2,490
+325
121
$717K 0.21%
4,845
+10
122
$714K 0.21%
3,060
-25
123
$706K 0.21%
4,145
-25
124
$683K 0.2%
8,988
-979
125
$682K 0.2%
8,789
-56
3 4
5
6 7