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
1
$10.5M 3.86%
33,333
-345
2
$7.77M 2.85%
173,655
-3,300
3
$7.44M 2.73%
558,264
-8,450
4
$6.98M 2.56%
58,295
-2,050
5
$6.3M 2.31%
83,520
-1,470
6
$5.81M 2.13%
189,629
+710
7
$5.55M 2.04%
55,450
-2,225
8
$5.22M 1.92%
127,864
-1,000
9
$5.04M 1.85%
25,570
+2,015
10
$4.59M 1.68%
172,463
+1,310
11
$4.49M 1.65%
28,850
-352
12
$4.34M 1.59%
12,400
+520
13
$4.15M 1.52%
168,839
+245
14
$4.14M 1.52%
17,980
-250
15
$4.12M 1.51%
482,086
-2,425
16
$4.07M 1.49%
56,559
+2,883
17
$3.9M 1.43%
37,888
-775
18
$3.81M 1.4%
26,285
+570
19
$3.69M 1.35%
68,560
+550
20
$3.57M 1.31%
310,805
+25
21
$3.56M 1.31%
55,915
+375
22
$3.49M 1.28%
32,215
+935
23
$3.48M 1.28%
22,280
-955
24
$3.36M 1.23%
31,765
-285
25
$3.29M 1.21%
197,974
+332
1
2 3 4 5