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
126
$216K 0.09%
9,877
127
$215K 0.09%
9,894
-1,119
128
$214K 0.09%
1,415
+60
129
$170K 0.07%
2,530
130
$165K 0.07%
10,490
131
$144K 0.06%
27,252
132
-5,270