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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.2% | 720 +25 | +4% | +$23.7K | |||
| $670K | 0.2% | 11,055 +495 | +5% | +$30K | |||
| $659K | 0.19% | 3,215 -70 | -2% | -$14.4K | |||
| $654K | 0.19% | 2,088 +8 | +0.4% | +$2.51K | |||
| $654K | 0.19% | 9,080 -520 | -5% | -$37.5K | |||
| $625K | 0.18% | 11,460 -50 | -0.4% | -$2.73K | |||
| $606K | 0.18% | 15,943 -2 | -0% | -$76 | |||
| $591K | 0.17% | 7,730 -110 | -1% | -$8.42K | |||
| $583K | 0.17% | 25,030 -600 | -2% | -$14K | |||
| $562K | 0.16% | 7,779 -206 | -3% | -$14.9K | |||
| $547K | 0.16% | 6,778 -142 | -2% | -$11.5K | |||
| $545K | 0.16% | 3,035 -50 | -2% | -$8.99K | |||
| $543K | 0.16% | 10,930 -620 | -5% | -$30.8K | |||
| $521K | 0.15% | 48,632 -719 | -1% | -$7.71K | |||
| $515K | 0.15% | 12,522 -18 | -0.1% | -$741 | |||
| $501K | 0.15% | 6,345 +25 | +0.4% | +$1.97K | |||
| $499K | 0.15% | 4,385 -185 | -4% | -$21.1K | |||
| $489K | 0.14% | 3,262 -60 | -2% | -$9K | |||
| $478K | 0.14% | 25,950 -5 | -0% | -$92 | |||
| $473K | 0.14% | 3,455 -10 | -0.3% | -$1.37K | |||
| $471K | 0.14% | 15,116 -814 | -5% | -$25.3K | |||
| $469K | 0.14% | 9,307 -1,000 | -10% | -$50.4K | |||
| $468K | 0.14% | 2,475 | – | – | |||
| $464K | 0.14% | 2,100 | – | – | |||
| $454K | 0.13% | 2,939 | – | – |
