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
101
$551K 0.22%
6,690
102
$539K 0.22%
1,997
-11
103
$538K 0.22%
3,183
104
$523K 0.21%
14,208
+6,105
105
$519K 0.21%
38,325
106
$482K 0.19%
11,186
-206
107
$476K 0.19%
39,017
108
$467K 0.19%
22,960
-486
109
$464K 0.19%
6,010
110
$462K 0.19%
7,365
+25
111
$422K 0.17%
+3,160
112
$420K 0.17%
2,510
-180
113
$395K 0.16%
1,203
114
$361K 0.15%
20,048
+305
115
$343K 0.14%
910
-170
116
$332K 0.13%
5,593
117
$330K 0.13%
1,290
+75
118
$328K 0.13%
3,474
+5
119
$325K 0.13%
22,255
120
$319K 0.13%
2,475
+600
121
$316K 0.13%
14,570
+160
122
$311K 0.13%
4,074
123
$301K 0.12%
4,055
+580
124
$280K 0.11%
+2,100
125
$266K 0.11%
4,928
+50
2 3 4
5
6