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
76
$939K 0.38%
28,480
+1,740
77
$934K 0.38%
9,780
+955
78
$934K 0.38%
6,366
-7
79
$927K 0.37%
40,090
+840
80
$850K 0.34%
5,250
-50
81
$848K 0.34%
16,350
+2,190
82
$839K 0.34%
7,315
-40
83
$828K 0.33%
90,144
84
$822K 0.33%
101,316
-325
85
$811K 0.33%
+12,135
86
$769K 0.31%
5,790
87
$759K 0.31%
5,855
-40
88
$755K 0.31%
16,260
+1,539
89
$710K 0.29%
46,870
+250
90
$689K 0.28%
12,304
91
$688K 0.28%
5,105
92
$683K 0.28%
32,560
-520
93
$676K 0.27%
12,081
+1,760
94
$651K 0.26%
4,655
+50
95
$633K 0.26%
3,295
96
$619K 0.25%
21,549
+1,494
97
$610K 0.25%
4,060
98
$584K 0.24%
1,545
+270
99
$580K 0.23%
2,860
100
$552K 0.22%
3,672
+350
2 3
4
5 6