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
126
$279K 0.1%
14,690
+3,325
127
$269K 0.1%
+1,290
128
$242K 0.09%
362
129
$225K 0.08%
1,390
-25
130
$218K 0.08%
2,100
131
$209K 0.08%
+3,345
132
$164K 0.06%
10,490
133
$142K 0.05%
27,252
134
– –
-614
135
– –
-9,894
136
– –
-9,877
2 3 4 5
6