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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$749M
| $260K | 0.17% |
11,474
| – | – |
|
77
Danaher
DHR
$143B
| $247K | 0.16% |
2,820
| – | – |
|
78
Gentex
GNTX
$6.25B
| $237K | 0.15% |
10,280
| – | – |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $214K | 0.14% |
17,700
| – | – |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $208K | 0.13% |
362
-20
| -5% | -$11.5K |
|
81
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $181K | 0.12% |
17,334
-1,231
| -7% | -$12.9K |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$375M
| $99K | 0.06% |
20,639
| – | – |
|
|
83
Allegiant Air
ALGT
$1.18B
| – | – |
-4,085
| Closed | -$705K |
|
|
84
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,045
| Closed | -$204K |
|
|
85
Interactive Brokers
IBKR
$26.8B
| – | – |
-72,700
| Closed | -$1.22M |
|
|
LAQ
86
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| – | – |
-47,042
| Closed | -$1.29M |
|