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
126
$448K 0.16%
670
127
$446K 0.16%
1,997
128
$444K 0.16%
645
129
$432K 0.16%
11,102
130
$429K 0.16%
8,760
+3,150
131
$419K 0.15%
8,710
132
$419K 0.15%
2,475
133
$404K 0.15%
19,005
+6,775
134
$392K 0.14%
15,975
+10
135
$373K 0.14%
1,340
+395
136
$366K 0.13%
26,944
+45
137
$358K 0.13%
2,040
138
$354K 0.13%
38,650
139
$351K 0.13%
5,178
140
$341K 0.12%
1,330
141
$332K 0.12%
38,117
142
$331K 0.12%
21,510
143
$311K 0.11%
3,000
144
$304K 0.11%
15,772
+2,684
145
$244K 0.09%
828
-300
146
$240K 0.09%
8,660
147
$237K 0.09%
2,100
148
$236K 0.09%
22,455
149
$232K 0.08%
+3,163
150
$231K 0.08%
2,980
+15
3 4 5
6
7