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
$273M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$397K
3
+$310K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
TXT icon
Textron
TXT
+$276K

Top Sells

1
+$246K
2
+$245K
3
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$223K
5
NUE icon
Nucor
NUE
+$149K

Sector Composition

1 Industrials 16.53%
2 Financials 13.91%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.18%
49,943
+572
127
$472K 0.17%
1,460
-85
128
$472K 0.17%
12,765
+2,685
129
$450K 0.17%
2,475
130
$449K 0.16%
4,630
-375
131
$446K 0.16%
10,829
-154
132
$429K 0.16%
620
-25
133
$426K 0.16%
15,740
-225
134
$421K 0.15%
28,030
-1,800
135
$420K 0.15%
650
-20
136
$400K 0.15%
3,060
137
$397K 0.15%
+1,455
138
$391K 0.14%
3,252
+725
139
$381K 0.14%
25,388
+3,039
140
$377K 0.14%
1,715
-191
141
$371K 0.14%
1,415
+85
142
$362K 0.13%
32,021
+13,426
143
$357K 0.13%
5,128
-50
144
$355K 0.13%
27,604
+340
145
$348K 0.13%
8,590
+45
146
$346K 0.13%
40,102
+2,435
147
$334K 0.12%
36,750
-1,900
148
$310K 0.11%
+7,625
149
$309K 0.11%
+5,330
150
$296K 0.11%
12,465
+925
3 4 5
6
7