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
151
$248K 0.09%
8,810
+150
152
$245K 0.09%
549
153
$241K 0.09%
+2,527
154
$236K 0.08%
22,455
155
$228K 0.08%
+3,175
156
$221K 0.08%
2,800
+300
157
$221K 0.08%
+2,266
158
$220K 0.08%
18,595
+480
159
$206K 0.07%
+1,700
160
$205K 0.07%
+5,865
161
$199K 0.07%
13,169
+129
162
$173K 0.06%
10,304
+55
163
$124K 0.04%
10,825
164
$105K 0.04%
27,727