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
151
$437K 0.13%
14,120
152
$426K 0.13%
3,451
-141
153
$422K 0.12%
14,588
-202
154
$421K 0.12%
+34,234
155
$417K 0.12%
4,611
-57
156
$403K 0.12%
5,840
-100
157
$397K 0.12%
73,831
+19,206
158
$393K 0.12%
1,070
-30
159
$391K 0.11%
14,493
+753
160
$390K 0.11%
395
-38
161
$390K 0.11%
4,765
+250
162
$386K 0.11%
4,099
+24
163
$374K 0.11%
1,295
-20
164
$370K 0.11%
25,994
-85
165
$366K 0.11%
3,105
166
$362K 0.11%
6,780
167
$362K 0.11%
2,970
-5
168
$350K 0.1%
36,510
169
$349K 0.1%
35,290
+6,790
170
$322K 0.09%
34,910
-150
171
$321K 0.09%
3,510
+110
172
$318K 0.09%
36,525
+4,170
173
$311K 0.09%
20,110
174
$304K 0.09%
1,755
-20
175
$302K 0.09%
5,850
-605
5 6
7
8 9