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
126
$681K 0.2%
720
+25
127
$670K 0.2%
11,055
+495
128
$659K 0.19%
3,215
-70
129
$654K 0.19%
2,088
+8
130
$654K 0.19%
9,080
-520
131
$625K 0.18%
11,460
-50
132
$606K 0.18%
15,943
-2
133
$591K 0.17%
7,730
-110
134
$583K 0.17%
25,030
-600
135
$562K 0.16%
7,779
-206
136
$547K 0.16%
6,778
-142
137
$545K 0.16%
3,035
-50
138
$543K 0.16%
10,930
-620
139
$521K 0.15%
48,632
-719
140
$515K 0.15%
12,522
-18
141
$501K 0.15%
6,345
+25
142
$499K 0.15%
4,385
-185
143
$489K 0.14%
3,262
-60
144
$478K 0.14%
25,950
-5
145
$473K 0.14%
3,455
-10
146
$471K 0.14%
15,116
-814
147
$469K 0.14%
9,307
-1,000
148
$468K 0.14%
2,475
149
$464K 0.14%
2,100
150
$454K 0.13%
2,939
4 5
6
7 8