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
51
$1.52M 0.61%
114,335
52
$1.5M 0.6%
7,730
53
$1.49M 0.6%
9,572
+120
54
$1.47M 0.59%
48,059
-1,235
55
$1.43M 0.57%
11,630
56
$1.34M 0.54%
25,005
-100
57
$1.26M 0.5%
13,925
-160
58
$1.25M 0.5%
138,144
+422
59
$1.23M 0.49%
41,635
+80
60
$1.22M 0.49%
13,665
-150
61
$1.2M 0.48%
17,540
-100
62
$1.18M 0.47%
7,720
-80
63
$1.14M 0.46%
69,300
64
$1.13M 0.45%
18,364
-200
65
$1.13M 0.45%
3,955
66
$1.11M 0.44%
26,326
+100
67
$1.1M 0.44%
12,075
-40
68
$1.06M 0.42%
14,597
69
$1.06M 0.42%
80,125
-660
70
$1.06M 0.42%
6,373
71
$1.04M 0.42%
32,870
72
$1.01M 0.4%
8,825
+115
73
$983K 0.39%
9,381
74
$983K 0.39%
25,016
+396
75
$978K 0.39%
39,250
+1,015
1 2
3
4 5