Ultimus Managers Trust
Adler Value Fund
$3.90M
Avg Monthly Net Assets
$3.72M
Total Assets
$13K
Total Liabilities
$3.71M
Net Assets
Adler Value Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $3.90M.
On July 23rd, 2024 it reported 37 holdings, the largest
being Jackson Financial Inc (13.3%), Money Market Obligations Trust (6.7%) and Aflac Incorporated (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000202991 | ADLVX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 0-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $117K | 9K | 3.15 |
| Aflac, Inc. (Aflac Incorporated) | Long | Equity-common | US | $243K | 3K | 6.54 |
| Alibaba Group Holding Ltd. ADR | Long | Equity-common | KY | $118K | 2K | 3.17 |
| Altice USA, Inc. (Altice USA Inc.) | Long | Equity-common | US | $22K | 9K | 0.60 |
| Altice USA, Inc. Call @ $2.00, Expiring January 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $3K | 25 | 0.07 |
| Barrick Gold Corporation | Long | Equity-common | CA | $53K | 3K | 1.43 |
| Bayer AG ADR | Long | Equity-common | DE | $41K | 5K | 1.09 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $126K | 2K | 3.39 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $198K | 3K | 5.34 |
| Cigna Group (The) (The Cigna Group) | Long | Equity-common | US | $207K | 600 | 5.58 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $137K | 2K | 3.70 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $106K | 3K | 2.86 |
| Comcast Corporation Class A | Long | Equity-common | US | $24K | 600 | 0.65 |
| Corning, Inc. (Corning Incorporated) | Long | Equity-common | US | $67K | 2K | 1.81 |
| Coupang Inc (Coupang Inc.) | Long | Equity-common | US | $125K | 6K | 3.37 |
| COUPANG INC Call @ $17.50, Expiring JUNE 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $11K | 20 | 0.29 |
| COUPANG, Inc Call @ $15.00, Expiring January 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $18K | 20 | 0.47 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $216K | 5K | 5.82 |
| FEDERATED HERMES TREASURY OBL SS (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $249K | – | 6.70 |
| HERTZ GLOBAL HOLDINGS Call @ $12.50, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $25 | 10 | 0.00 |
| HERTZ GLOBAL HOLDINGS Call @ $15.00, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $12.5 | 5 | 0.00 |
| Hertz Global Holdings, Inc. Call @ $17.50, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $50 | 20 | 0.00 |
| Itau Unibanco Holding S.A. ADR (Itau Unibanco Holdings S.A.) | Long | Equity-common | US | $110K | 18K | 2.96 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $494K | 7K | 13.33 |
| Medtronic plc | Long | Equity-common | US | $98K | 1K | 2.63 |
| NUVEI CORP Call @ $15.00, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $46K | 25 | 1.25 |
| NUVEI CORPORATION SUB VTG SHS (Nuvei Corp.) | Long | Equity-common | US | $232K | 7K | 6.25 |
| PG&E Corporation | Long | Equity-common | US | $185K | 10K | 5.00 |
| Sysco Corporation | Long | Equity-common | US | $95K | 1K | 2.55 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $132K | 12K | 3.56 |
| Viatris, Inc. Call @ $12.00, Expiring January 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $5K | 90 | 0.12 |
| Walgreen Boots Alliance, Inc. (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $86K | 5K | 2.32 |
| WALGREENS BOOTS ALLIANCE Call @ $22.50, Expiring January 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $2K | 30 | 0.05 |
| WALGREENS BOOTS ALLIANCE Call @ $25.00, Expiring January 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $400 | 10 | 0.01 |
| WALGREENS BOOTS ALLIANCE Call @ $27.50, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $30 | 10 | 0.00 |
| XP, Inc. (XP Inc.) | Long | Equity-common | US | $133K | 7K | 3.59 |
| XP, Inc. Call @ $20, Expiring January 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $1K | 5 | 0.03 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Clifford N. Schireson
Jacqueline A. Williams
Janine L. Cohen
Keith Shintani
Robert E. Morrison
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Fifth Third Securities, Inc.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INTERACTIVE BROKERS