UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 17.06%
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
126
$606K 0.19%
2,055
-5
127
$604K 0.18%
3,697
+15
128
$594K 0.18%
3,410
129
$585K 0.18%
10,710
+210
130
$582K 0.18%
16,485
131
$568K 0.17%
15,845
+670
132
$561K 0.17%
7,660
-135
133
$560K 0.17%
7,244
-100
134
$559K 0.17%
10,305
+1,260
135
$544K 0.17%
50,866
+828
136
$542K 0.17%
650
137
$538K 0.16%
2,220
-10
138
$526K 0.16%
6,995
139
$525K 0.16%
516
-4
140
$510K 0.16%
29,000
+735
141
$504K 0.15%
10,829
142
$499K 0.15%
9,180
+95
143
$481K 0.15%
17,505
+615
144
$464K 0.14%
3,074
+14
145
$458K 0.14%
27,780
+250
146
$443K 0.14%
1,325
-30
147
$438K 0.13%
13,500
+415
148
$436K 0.13%
11,195
-150
149
$431K 0.13%
8,554
150
$431K 0.13%
6,892
-198
4 5
6
7 8