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
$267M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$524K
3
+$307K
4
GD icon
General Dynamics
GD
+$269K
5
B
Barrick Mining
B
+$268K

Top Sells

1
+$242K
2
+$207K
3
+$202K
4
AEM icon
Agnico Eagle Mines
AEM
+$170K
5
COP icon
ConocoPhillips
COP
+$88.4K

Sector Composition

1 Industrials 15.51%
2 Consumer Staples 11.57%
3 Financials 11.54%
4 Technology 9.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.56%
576,119
-500
2
$11.5M 4.32%
34,265
-243
3
$9.17M 3.44%
90,300
-455
4
$9.02M 3.38%
199,193
+4,115
5
$7.33M 2.75%
177,984
+885
6
$7.3M 2.74%
429,639
+6,970
7
$7.24M 2.71%
24,310
-140
8
$6.55M 2.46%
96,875
+785
9
$6.07M 2.28%
84,145
-1,225
10
$6.02M 2.26%
125,414
+3,335
11
$5.35M 2.01%
161,242
-594
12
$5.16M 1.93%
326,865
-650
13
$4.94M 1.85%
57,357
-215
14
$4.84M 1.82%
28,297
+260
15
$4.69M 1.76%
79,416
-336
16
$4.68M 1.75%
18,950
-160
17
$4.6M 1.73%
137,480
+4,095
18
$4.27M 1.6%
18,448
-355
19
$3.95M 1.48%
62,360
+1,580
20
$3.78M 1.42%
255,404
-129
21
$3.56M 1.33%
183,277
+135
22
$3.34M 1.25%
29,275
-335
23
$2.97M 1.12%
11,650
-20
24
$2.96M 1.11%
25,190
-30
25
$2.94M 1.1%
31,445
-30
1
2 3 4 5