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
1
$12.5M 4.98%
577,994
-6,425
2
$9.92M 3.97%
418,129
+12,130
3
$9.6M 3.84%
94,180
+6,735
4
$9.35M 3.74%
34,513
-20
5
$7.6M 3.04%
198,338
+11,130
6
$6.36M 2.54%
23,975
-30
7
$6.08M 2.43%
176,679
+8,285
8
$5.69M 2.27%
93,830
+5,240
9
$5.57M 2.23%
122,924
-765
10
$5.5M 2.2%
161,491
+1,340
11
$5.21M 2.08%
85,570
-1,204
12
$5.16M 2.06%
328,715
-225
13
$5M 2%
247,078
+2,700
14
$4.78M 1.91%
56,043
-70
15
$4.59M 1.84%
27,882
+110
16
$4.58M 1.83%
18,963
-135
17
$4.15M 1.66%
129,745
+3,880
18
$4.14M 1.66%
18,525
-35
19
$3.64M 1.45%
23,290
-140
20
$3.61M 1.44%
182,702
+1,105
21
$3.29M 1.32%
25,220
-295
22
$3.2M 1.28%
60,305
+275
23
$3.15M 1.26%
80,477
-480
24
$3.02M 1.21%
241,450
+2,665
25
$2.95M 1.18%
30,750
-1,640
1
2 3 4 5