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
76
$975K 0.39%
4,445
+95
77
$951K 0.38%
61,001
+4,366
78
$929K 0.37%
2,320
79
$885K 0.35%
26,740
-160
80
$877K 0.35%
90,144
81
$856K 0.34%
14,160
+480
82
$842K 0.34%
101,641
+2,750
83
$820K 0.33%
5,300
-175
84
$811K 0.32%
5,790
85
$800K 0.32%
5,895
-30
86
$727K 0.29%
46,620
87
$717K 0.29%
33,080
88
$713K 0.29%
7,355
89
$697K 0.28%
5,105
90
$692K 0.28%
14,721
+6,045
91
$686K 0.27%
12,304
92
$634K 0.25%
3,295
93
$621K 0.25%
4,605
-35
94
$589K 0.24%
10,321
+2,095
95
$559K 0.22%
3,183
96
$555K 0.22%
2,860
97
$553K 0.22%
+6,690
98
$543K 0.22%
20,055
+385
99
$542K 0.22%
4,060
100
$495K 0.2%
11,392
2 3
4
5 6