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
101
$492K 0.2%
3,322
-40
102
$491K 0.2%
38,325
103
$487K 0.19%
23,446
104
$484K 0.19%
1,275
105
$482K 0.19%
7,340
-155
106
$481K 0.19%
39,017
107
$478K 0.19%
2,008
108
$438K 0.18%
2,690
109
$434K 0.17%
6,010
-200
110
$434K 0.17%
1,080
111
$384K 0.15%
1,203
112
$375K 0.15%
19,743
+320
113
$350K 0.14%
1,215
-35
114
$347K 0.14%
4,074
115
$339K 0.14%
14,410
+1,220
116
$332K 0.13%
22,255
117
$330K 0.13%
3,469
+24
118
$330K 0.13%
8,103
+1,175
119
$319K 0.13%
5,593
120
$273K 0.11%
4,878
121
$247K 0.1%
1,875
-275
122
$241K 0.1%
362
123
$241K 0.1%
+3,475
124
$229K 0.09%
583
125
$224K 0.09%
2,100
2 3 4
5
6