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
$273M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$397K
3
+$310K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
TXT icon
Textron
TXT
+$276K

Top Sells

1
+$246K
2
+$245K
3
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$223K
5
NUE icon
Nucor
NUE
+$149K

Sector Composition

1 Industrials 16.53%
2 Financials 13.91%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.14%
26,486
-110
27
$2.95M 1.08%
83,055
+385
28
$2.89M 1.06%
65,144
+1,780
29
$2.73M 1%
69,532
-746
30
$2.6M 0.95%
268,210
+5,500
31
$2.56M 0.94%
36,085
-415
32
$2.54M 0.93%
22,800
+5
33
$2.54M 0.93%
310,312
-3,455
34
$2.48M 0.91%
74,662
-225
35
$2.47M 0.91%
65,780
-850
36
$2.44M 0.89%
10,913
-387
37
$2.39M 0.88%
21,276
-110
38
$2.36M 0.87%
30,124
+1,227
39
$2.32M 0.85%
20,988
+150
40
$2.3M 0.84%
26,109
-113
41
$2.29M 0.84%
35,328
-680
42
$2.26M 0.83%
283,808
+8,100
43
$2.2M 0.81%
31,545
+1,270
44
$2.19M 0.8%
10,420
+155
45
$2.18M 0.8%
80,975
-445
46
$2.11M 0.78%
62,820
+2,855
47
$2.04M 0.75%
12,072
+250
48
$1.97M 0.72%
15,207
+1,048
49
$1.93M 0.71%
61,432
-980
50
$1.87M 0.69%
10,916
-750
1
2
3 4 5