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
$155M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.01M
3
+$752K
4
MLI icon
Mueller Industries
MLI
+$716K
5
LNT icon
Alliant Energy
LNT
+$592K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$705K
4
B
Barrick Mining
B
+$220K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$204K

Sector Composition

1 Industrials 20.67%
2 Consumer Staples 13.23%
3 Financials 10.39%
4 Healthcare 8.41%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 5.63%
88,614
-675
2
$6.89M 4.44%
45,655
+10
3
$6.8M 4.38%
319,219
+12,230
4
$6.76M 4.36%
66,570
+60,500
5
$6.63M 4.27%
95,231
-995
6
$6.62M 4.26%
232,545
-2,270
7
$6M 3.87%
108,269
+990
8
$5.5M 3.54%
28,472
-750
9
$5.27M 3.4%
516,970
+295,290
10
$5.18M 3.34%
113,062
+580
11
$4.37M 2.82%
239,670
-256
12
$4.34M 2.79%
118,919
+20,630
13
$4.23M 2.72%
289,780
+32,230
14
$4.04M 2.6%
29,170
-155
15
$3.46M 2.23%
37,960
16
$3.46M 2.23%
31,992
+1,113
17
$2.66M 1.72%
60,438
-200
18
$2.49M 1.61%
20,544
+175
19
$2.48M 1.6%
39,660
20
$2.47M 1.59%
19,955
+1,455
21
$2.41M 1.55%
31,623
+685
22
$2.26M 1.46%
32,460
-1,400
23
$2.25M 1.45%
20,340
-405
24
$2.25M 1.45%
17,495
25
$2.17M 1.4%
37,468
1
2 3 4