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
$247M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$422K
3
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
CTRA icon
Coterra Energy
CTRA
+$247K

Top Sells

1
+$1.47M
2
+$349K
3
+$170K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$143K
5
KR icon
Kroger
KR
+$132K

Sector Composition

1 Industrials 15.09%
2 Financials 11.5%
3 Consumer Staples 10.98%
4 Healthcare 9.3%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.14%
38,797
-256
27
$2.78M 1.12%
11,670
+365
28
$2.64M 1.07%
30,270
-1,015
29
$2.58M 1.04%
7,730
30
$2.56M 1.04%
31,475
-520
31
$2.49M 1.01%
223,533
-200
32
$2.49M 1.01%
33,134
+1,424
33
$2.48M 1%
11,345
-40
34
$2.44M 0.99%
51,882
+559
35
$2.39M 0.97%
28,180
+655
36
$2.29M 0.92%
43,780
-205
37
$2.13M 0.86%
62,713
+535
38
$2.03M 0.82%
14,187
+28
39
$2.02M 0.82%
9,205
+110
40
$1.92M 0.78%
27,290
+220
41
$1.89M 0.77%
13,374
+258
42
$1.77M 0.71%
29,485
-1,160
43
$1.75M 0.71%
29,832
+378
44
$1.7M 0.69%
20,750
+720
45
$1.69M 0.68%
6,190
+380
46
$1.68M 0.68%
13,425
+315
47
$1.62M 0.66%
9,922
+350
48
$1.53M 0.62%
74,550
-1,200
49
$1.48M 0.6%
7,590
-140
50
$1.45M 0.59%
114,335
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