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
1
$10.9M 4.4%
576,619
-1,375
2
$9.73M 3.93%
34,508
-5
3
$9.25M 3.74%
90,755
-3,425
4
$7.89M 3.19%
195,078
-3,260
5
$7.59M 3.07%
422,669
+4,540
6
$6.3M 2.55%
177,099
+420
7
$5.85M 2.37%
24,450
+475
8
$5.79M 2.34%
85,370
-200
9
$5.77M 2.33%
96,090
+2,260
10
$5.67M 2.29%
122,079
-845
11
$5.4M 2.18%
161,836
+345
12
$5.22M 2.11%
327,515
-1,200
13
$5.05M 2.04%
255,533
+8,455
14
$4.95M 2%
57,572
+1,529
15
$4.53M 1.83%
28,037
+155
16
$4.3M 1.74%
18,803
-160
17
$3.96M 1.6%
133,385
+3,640
18
$3.95M 1.6%
19,110
+585
19
$3.63M 1.47%
183,142
+440
20
$3.43M 1.39%
79,752
-725
21
$3.36M 1.36%
23,656
+366
22
$3.31M 1.34%
60,780
+475
23
$3.21M 1.3%
25,220
24
$2.94M 1.19%
239,200
-2,250
25
$2.92M 1.18%
29,610
-1,140
1
2 3 4 5