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
76
$1.11M 0.4%
3,775
-165
77
$1.1M 0.4%
17,570
78
$1.09M 0.4%
2,310
-30
79
$1.08M 0.39%
201,510
+19,740
80
$1.07M 0.39%
35,170
-255
81
$1.03M 0.38%
144,391
+2,361
82
$1.02M 0.37%
24,455
-45
83
$1.01M 0.37%
5,105
84
$1.01M 0.37%
23,330
+220
85
$1M 0.37%
12,415
86
$992K 0.36%
38,518
87
$983K 0.36%
11,910
+1,030
88
$973K 0.36%
27,976
+25
89
$920K 0.34%
52,560
+1,990
90
$895K 0.33%
2,499
-25
91
$894K 0.33%
17,545
-185
92
$887K 0.32%
3,885
-70
93
$860K 0.31%
28,265
-1,775
94
$859K 0.31%
14,825
+515
95
$841K 0.31%
4,400
-10
96
$795K 0.29%
26,615
-90
97
$782K 0.29%
5,968
+53
98
$775K 0.28%
27,088
+290
99
$773K 0.28%
10,465
+85
100
$770K 0.28%
14,697
+100
2 3
4
5 6