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
$274M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$256K
3
+$232K
4
NEM icon
Newmont
NEM
+$154K
5
FMS icon
Fresenius Medical Care
FMS
+$144K

Top Sells

1
+$570K
2
+$288K
3
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
NUE icon
Nucor
NUE
+$156K

Sector Composition

1 Industrials 16.03%
2 Financials 13.09%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.1%
32,550
-625
27
$2.97M 1.09%
31,110
+435
28
$2.92M 1.07%
81,000
+735
29
$2.92M 1.07%
26,617
+320
30
$2.86M 1.05%
315,157
-1,800
31
$2.79M 1.02%
21,556
-270
32
$2.67M 0.97%
77,143
-1,050
33
$2.55M 0.93%
36,520
-190
34
$2.54M 0.93%
22,930
-190
35
$2.53M 0.92%
11,385
-50
36
$2.51M 0.92%
70,958
+40
37
$2.5M 0.91%
257,360
+6,240
38
$2.46M 0.9%
66,880
-360
39
$2.37M 0.87%
62,526
+1,720
40
$2.33M 0.85%
28,942
+190
41
$2.3M 0.84%
59,575
+195
42
$2.28M 0.83%
269,433
+4,775
43
$2.25M 0.82%
10,170
-10
44
$2.21M 0.81%
63,062
-141
45
$2.16M 0.79%
116,480
-755
46
$2.14M 0.78%
28,830
+505
47
$2.04M 0.74%
81,640
-395
48
$2.03M 0.74%
26,579
-7,468
49
$2.01M 0.73%
36,312
-175
50
$1.93M 0.71%
9,103
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