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
76
$1.14M 0.42%
239,040
+16,284
77
$1.07M 0.39%
3,750
-15
78
$1.06M 0.39%
11,395
+20
79
$1.04M 0.38%
34,770
-130
80
$1.04M 0.38%
16,550
+330
81
$1.04M 0.38%
14,150
82
$1M 0.37%
28,231
+245
83
$980K 0.36%
154,340
+8,129
84
$961K 0.35%
37,870
-412
85
$955K 0.35%
3,715
+915
86
$953K 0.35%
2,564
+35
87
$952K 0.35%
25,195
+705
88
$945K 0.35%
57,000
+2,895
89
$911K 0.33%
11,243
-155
90
$911K 0.33%
5,105
91
$897K 0.33%
12,240
92
$868K 0.32%
28,245
-100
93
$864K 0.32%
3,910
+5
94
$863K 0.32%
7,914
-183
95
$862K 0.32%
25,600
-685
96
$861K 0.32%
26,455
-475
97
$839K 0.31%
5,980
98
$824K 0.3%
4,462
+35
99
$813K 0.3%
28,280
+3,615
100
$810K 0.3%
17,070
-500
2 3
4
5 6