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
$327M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$429K
3
+$427K
4
RL icon
Ralph Lauren
RL
+$253K
5
EG icon
Everest Group
EG
+$225K

Top Sells

1
+$186K
2
+$110K
3
+$104K
4
PPG icon
PPG Industries
PPG
+$73.5K
5
EME icon
Emcor
EME
+$57.8K

Sector Composition

1 Industrials 18.61%
2 Financials 15.47%
3 Consumer Staples 10.38%
4 Technology 9.2%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.19%
32,542
-443
2
$9.74M 2.98%
170,415
-950
3
$8.39M 2.57%
546,519
-2,460
4
$7.34M 2.25%
126,629
-855
5
$7.11M 2.18%
55,864
-816
6
$6.75M 2.07%
187,879
-945
7
$6.66M 2.04%
26,125
-135
8
$5.61M 1.72%
89,310
+6,825
9
$5.56M 1.7%
57,010
-34
10
$5.52M 1.69%
54,858
+193
11
$5.39M 1.65%
12,811
+23
12
$5.37M 1.64%
26,793
-147
13
$5.17M 1.58%
167,959
-754
14
$4.87M 1.49%
36,923
-340
15
$4.77M 1.46%
169,755
+900
16
$4.73M 1.45%
17,640
-65
17
$4.44M 1.36%
28,074
-200
18
$4.3M 1.32%
21,710
-555
19
$3.89M 1.19%
22,475
-115
20
$3.82M 1.17%
30,440
-325
21
$3.82M 1.17%
195,447
-550
22
$3.77M 1.15%
21,268
+130
23
$3.76M 1.15%
478,461
+1,450
24
$3.66M 1.12%
35,560
-315
25
$3.65M 1.12%
304,855
-1,300
1
2 3 4 5