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
176
$295K 0.09%
1,335
-10
177
$285K 0.08%
778
178
$282K 0.08%
4,645
+50
179
$266K 0.08%
1,700
180
$235K 0.07%
22,165
-290
181
$232K 0.07%
403
182
$226K 0.07%
+4,660
183
$220K 0.06%
+5,815
184
$218K 0.06%
6,580
+260
185
$214K 0.06%
778
186
$208K 0.06%
6,765
-975
187
$205K 0.06%
26,550
+2,700
188
$204K 0.06%
+1,835
189
$203K 0.06%
4,817
190
$202K 0.06%
361
191
$148K 0.04%
10,384
192
$122K 0.04%
20,633
-240
193
$113K 0.03%
11,217
-1,100
194
$105K 0.03%
26,327
195
$61.2K 0.02%
180,000
196
– –
-3,000
197
– –
-2,975
198
– –
-2,390
199
– –
-3,425
200
– –
-500
5 6 7
8
9