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
$250M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$687K
3
+$553K
4
KR icon
Kroger
KR
+$426K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Top Sells

1
+$211K
2
+$157K
3
+$139K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$73.3K

Sector Composition

1 Industrials 15.35%
2 Financials 11.15%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.08%
51,323
+115
27
$2.65M 1.06%
43,985
-425
28
$2.63M 1.05%
39,053
-775
29
$2.55M 1.02%
223,733
+140
30
$2.5M 1%
31,995
+770
31
$2.48M 0.99%
11,305
32
$2.47M 0.99%
31,710
-610
33
$2.45M 0.98%
62,178
+456
34
$2.45M 0.98%
7,730
35
$2.44M 0.97%
31,285
+175
36
$2.4M 0.96%
+14,159
37
$2.3M 0.92%
27,525
+280
38
$2.18M 0.87%
9,095
39
$2.04M 0.81%
20,030
-50
40
$1.92M 0.77%
11,385
41
$1.86M 0.74%
29,454
+1,425
42
$1.84M 0.73%
30,645
-2,200
43
$1.8M 0.72%
13,116
-218
44
$1.72M 0.69%
61,352
+6,206
45
$1.68M 0.67%
27,070
-250
46
$1.66M 0.66%
34,780
-770
47
$1.64M 0.66%
75,750
48
$1.63M 0.65%
13,110
-240
49
$1.62M 0.65%
78,295
-350
50
$1.61M 0.65%
5,810
+350
1
2
3 4 5