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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.13% | 14,120 | – | – | |||
| $426K | 0.13% | 3,451 -141 | -4% | -$17.4K | |||
| $422K | 0.12% | 14,588 -202 | -1% | -$5.84K | |||
| $421K | 0.12% | 34,234 | New | +$421K | |||
| $417K | 0.12% | 4,611 -57 | -1% | -$5.16K | |||
| $403K | 0.12% | 5,840 -100 | -2% | -$6.9K | |||
| $397K | 0.12% | 73,831 +19,206 | +35% | +$103K | |||
| $393K | 0.12% | 1,070 -30 | -3% | -$11K | |||
| $391K | 0.11% | 14,493 +753 | +5% | +$20.3K | |||
| $390K | 0.11% | 395 -38 | -9% | -$37.5K | |||
| $390K | 0.11% | 4,765 +250 | +6% | +$20.4K | |||
| $386K | 0.11% | 4,099 +24 | +0.6% | +$2.26K | |||
| $374K | 0.11% | 1,295 -20 | -2% | -$5.78K | |||
| $370K | 0.11% | 25,994 -85 | -0.3% | -$1.21K | |||
| $366K | 0.11% | 3,105 | – | – | |||
| $362K | 0.11% | 6,780 | – | – | |||
| $362K | 0.11% | 2,970 -5 | -0.2% | -$610 | |||
| $350K | 0.1% | 36,510 | – | – | |||
| $349K | 0.1% | 35,290 +6,790 | +24% | +$67.2K | |||
| $322K | 0.09% | 34,910 -150 | -0.4% | -$1.38K | |||
| $321K | 0.09% | 3,510 +110 | +3% | +$10.1K | |||
| $318K | 0.09% | 36,525 +4,170 | +13% | +$36.3K | |||
| $311K | 0.09% | 20,110 | – | – | |||
| $304K | 0.09% | 1,755 -20 | -1% | -$3.46K | |||
| $302K | 0.09% | 5,850 -605 | -9% | -$31.2K |
