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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$416K
3
+$241K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$163K
2
+$94.8K
3
+$76.4K
4
COP icon
ConocoPhillips
COP
+$72.5K
5
ORCL icon
Oracle
ORCL
+$59.5K

Sector Composition

1 Industrials 17.08%
2 Financials 13.13%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.18%
1,545
127
$492K 0.17%
2,475
128
$479K 0.17%
5,726
+2,563
129
$467K 0.16%
29,830
130
$463K 0.16%
670
131
$458K 0.16%
10,983
-119
132
$443K 0.16%
17,060
-85
133
$430K 0.15%
+180,000
134
$430K 0.15%
10,080
+1,320
135
$406K 0.14%
1,906
-91
136
$404K 0.14%
15,965
-10
137
$376K 0.13%
27,264
+320
138
$369K 0.13%
8,545
-165
139
$369K 0.13%
2,040
140
$366K 0.13%
3,060
+60
141
$361K 0.13%
1,330
142
$358K 0.13%
38,650
143
$356K 0.13%
22,349
+6,577
144
$355K 0.13%
5,178
145
$336K 0.12%
37,667
-450
146
$320K 0.11%
21,510
147
$273K 0.1%
11,540
+1,310
148
$265K 0.09%
2,995
+15
149
$265K 0.09%
2,100
150
$257K 0.09%
828
3 4 5
6
7