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
126
$247K 0.1%
+11,365
127
$242K 0.1%
614
+31
128
$228K 0.09%
2,100
129
$226K 0.09%
362
130
$207K 0.08%
9,877
131
$202K 0.08%
9,894
132
$202K 0.08%
1,415
133
$167K 0.07%
10,490
134
$141K 0.06%
27,252
135
-2,530