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
51
$1.93M 0.71%
11,846
-215
52
$1.89M 0.69%
14,159
53
$1.87M 0.68%
11,366
-1,744
54
$1.81M 0.66%
7,730
55
$1.72M 0.63%
44,176
+173
56
$1.7M 0.62%
20,765
+920
57
$1.69M 0.62%
3,670
-5
58
$1.67M 0.61%
10,265
59
$1.57M 0.57%
40,535
-90
60
$1.55M 0.57%
21,492
+10
61
$1.53M 0.56%
11,805
-180
62
$1.51M 0.55%
23,410
-135
63
$1.44M 0.53%
24,280
-410
64
$1.43M 0.52%
69,300
65
$1.42M 0.52%
16,205
+2,913
66
$1.41M 0.51%
7,630
67
$1.39M 0.51%
83,615
-200
68
$1.36M 0.5%
159,742
+3,909
69
$1.35M 0.49%
33,880
70
$1.34M 0.49%
67,960
-759
71
$1.3M 0.48%
12,815
-10
72
$1.29M 0.47%
21,399
+70
73
$1.17M 0.43%
11,638
-615
74
$1.13M 0.41%
23,076
-15
75
$1.13M 0.41%
11,595
1 2
3
4 5