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
51
$1.78M 0.65%
24,180
+2,235
52
$1.74M 0.64%
9,083
-15
53
$1.73M 0.63%
22,485
-500
54
$1.72M 0.63%
10,115
-40
55
$1.72M 0.63%
7,730
56
$1.71M 0.63%
117,225
+1,145
57
$1.69M 0.62%
75,905
-625
58
$1.67M 0.61%
82,450
-555
59
$1.63M 0.6%
20,869
+2,159
60
$1.57M 0.58%
3,610
-40
61
$1.53M 0.56%
21,165
-277
62
$1.5M 0.55%
67,565
-208
63
$1.49M 0.55%
39,990
-690
64
$1.46M 0.54%
67,440
-1,860
65
$1.4M 0.51%
43,160
-665
66
$1.39M 0.51%
184,719
-2,582
67
$1.38M 0.5%
23,160
-690
68
$1.29M 0.47%
33,880
69
$1.29M 0.47%
7,435
-140
70
$1.25M 0.46%
12,685
-20
71
$1.24M 0.46%
11,670
-60
72
$1.21M 0.44%
22,656
-15
73
$1.18M 0.43%
22,083
+519
74
$1.17M 0.43%
16,005
+2,275
75
$1.16M 0.43%
2,310
1 2
3
4 5