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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.09% | 1,335 -10 | -0.7% | -$2.21K | |||
| $285K | 0.08% | 778 | – | – | |||
| $282K | 0.08% | 4,645 +50 | +1% | +$3.04K | |||
| $266K | 0.08% | 1,700 | – | – | |||
| $235K | 0.07% | 22,165 -290 | -1% | -$3.07K | |||
| $232K | 0.07% | 403 | – | – | |||
| $226K | 0.07% | 4,660 | New | +$226K | |||
| $220K | 0.06% | 5,815 | New | +$220K | |||
| $218K | 0.06% | 6,580 +260 | +4% | +$8.6K | |||
| $214K | 0.06% | 778 | – | – | |||
| $208K | 0.06% | 6,765 -975 | -13% | -$30K | |||
| $205K | 0.06% | 26,550 +2,700 | +11% | +$20.9K | |||
| $204K | 0.06% | 1,835 | New | +$204K | |||
| $203K | 0.06% | 4,817 | – | – | |||
| $202K | 0.06% | 361 | – | – | |||
| $148K | 0.04% | 10,384 | – | – | |||
| $122K | 0.04% | 20,633 -240 | -1% | -$1.41K | |||
| $113K | 0.03% | 11,217 -1,100 | -9% | -$11K | |||
| $105K | 0.03% | 26,327 | – | – | |||
| $61.2K | 0.02% | 180,000 | – | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -2,975 | Closed | – | |||
| $0 | 0% | 0 -2,390 | Closed | – | |||
| $0 | 0% | 0 -3,425 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – |
