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
1
$9.76M 3.56%
33,838
+478
2
$9.11M 3.33%
568,024
-3,865
3
$8.82M 3.22%
178,580
-2,540
4
$6.87M 2.51%
86,245
-1,860
5
$6.06M 2.21%
61,045
-1,565
6
$5.89M 2.15%
59,310
-1,875
7
$5.71M 2.08%
189,409
+550
8
$5.23M 1.91%
53,374
-954
9
$5.15M 1.88%
486,391
-1,240
10
$4.99M 1.82%
23,560
-595
11
$4.81M 1.76%
128,759
+555
12
$4.57M 1.67%
29,492
-90
13
$4.56M 1.67%
171,929
-895
14
$4.54M 1.66%
168,705
+95
15
$4.47M 1.63%
18,370
-245
16
$4.15M 1.52%
39,013
-951
17
$3.78M 1.38%
55,090
+585
18
$3.74M 1.37%
312,530
-3,930
19
$3.65M 1.33%
11,820
+185
20
$3.63M 1.33%
23,515
-1,010
21
$3.47M 1.27%
66,468
+123
22
$3.44M 1.26%
20,793
-100
23
$3.29M 1.2%
25,250
+225
24
$3.09M 1.13%
75,802
+709
25
$3.09M 1.13%
198,637
-1,475
1
2 3 4 5