UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.65%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
86
New
4
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.14M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
+$3.01M |
| 3 |
Weyerhaeuser
WY
|
+$752K |
| 4 |
Mueller Industries
MLI
|
+$716K |
| 5 |
Alliant Energy
LNT
|
+$592K |
Top Sells
| 1 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
+$1.29M |
| 2 |
Interactive Brokers
IBKR
|
+$1.22M |
| 3 |
Allegiant Air
ALGT
|
+$705K |
| 4 |
B
Barrick Mining Corporation
B
|
+$220K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$204K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.29% |
