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
51
$1.43M 0.58%
34,780
52
$1.39M 0.56%
76,780
-1,515
53
$1.33M 0.54%
43,389
-4,670
54
$1.31M 0.53%
41,485
-150
55
$1.31M 0.53%
18,365
+1
56
$1.3M 0.53%
25,005
57
$1.3M 0.53%
12,980
-685
58
$1.26M 0.51%
10,925
-705
59
$1.22M 0.49%
13,685
-240
60
$1.2M 0.48%
33,957
+8,941
61
$1.19M 0.48%
17,540
62
$1.16M 0.47%
3,955
63
$1.16M 0.47%
139,594
+1,450
64
$1.13M 0.46%
32,870
65
$1.12M 0.45%
26,426
+100
66
$1.12M 0.45%
26,426
-34,926
67
$1.09M 0.44%
80,200
+75
68
$1.08M 0.44%
69,300
69
$1.08M 0.44%
7,720
70
$1.07M 0.43%
12,025
-50
71
$1.06M 0.43%
14,597
72
$1.01M 0.41%
9,991
+610
73
$944K 0.38%
4,445
74
$942K 0.38%
2,410
+90
75
$939K 0.38%
62,217
+1,216
1 2
3
4 5