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
101
$756K 0.28%
26,980
+75
102
$754K 0.28%
5,865
-20
103
$715K 0.26%
90,144
104
$708K 0.26%
5,030
-95
105
$702K 0.26%
4,720
106
$696K 0.25%
7,568
-50
107
$690K 0.25%
3,787
108
$672K 0.25%
2,340
-10
109
$667K 0.24%
82,608
+450
110
$662K 0.24%
10,490
-115
111
$635K 0.23%
8,088
112
$622K 0.23%
7,495
113
$621K 0.23%
27,155
+1,225
114
$620K 0.23%
3,335
115
$601K 0.22%
17,145
116
$599K 0.22%
+7,299
117
$572K 0.21%
2,860
118
$554K 0.2%
7,265
119
$552K 0.2%
10,336
-770
120
$539K 0.2%
14,230
+190
121
$512K 0.19%
8,410
-80
122
$507K 0.19%
49,280
+545
123
$505K 0.18%
1,545
124
$481K 0.18%
5,005
125
$474K 0.17%
29,830
-2,000
3 4
5
6 7