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
151
$427K 0.13%
+6,135
152
$419K 0.13%
15,040
-250
153
$418K 0.13%
27,574
+35
154
$409K 0.13%
1,080
-5
155
$405K 0.12%
4,421
+160
156
$403K 0.12%
8,555
157
$392K 0.12%
5,108
158
$371K 0.11%
12,360
+530
159
$370K 0.11%
37,810
-2,292
160
$364K 0.11%
3,120
161
$363K 0.11%
2,910
+670
162
$354K 0.11%
19,980
+2,045
163
$336K 0.1%
2,100
164
$326K 0.1%
34,950
-200
165
$313K 0.1%
20,010
166
$313K 0.1%
8,190
-50
167
$298K 0.09%
778
-50
168
$271K 0.08%
7,305
-325
169
$269K 0.08%
2,783
+30
170
$262K 0.08%
3,255
-45
171
$259K 0.08%
1,700
172
$253K 0.08%
+1,350
173
$252K 0.08%
2,975
-100
174
$249K 0.08%
1,830
-50
175
$241K 0.07%
22,455
4 5 6
7
8