Mutual Fund Database

Ultimus Managers Trust

Westwood Broadmark Tactical Growth Fund

Series ID: S000077488
LEI: 549300H1ABOEPTWVJV75
SEC CIK: 1545440
$257.67M Avg Monthly Net Assets
$169.84M Total Assets
$478K Total Liabilities
$169.36M Net Assets
Westwood Broadmark Tactical Growth Fund is a Mutual Fund in Ultimus Managers Trust , based in Ohio, United States of America. The fund has three share classes and monthly net assets of $257.67M. On September 23rd, 2024 it reported 7 holdings, the largest being First American Funds Inc. (37.8%), Spdr S&P 500 Etf Trust (24.7%) and Invesco Exchange-Traded Fund Trust (11.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000237952 FTAGX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 24-1.16% (Max)-6.55% (Min)
C Class C000237949 FTGOX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 240.95% (Max)-3.69% (Min)
Institutional Class C000237951 FTGWX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.06% (Max)-2.66% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Communication Services Select Sector SPDR Fund (Select Sector Spdr Trust) Long Equity-common US $9M 106K 5.39
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) Long Short-term investment vehicle US $64M – 37.77
Health Care Select Sector SPDR Fund (The) (Select Sector Spdr Trust) Long Equity-common US $9M 62K 5.51
Invesco S&P 500 Equal Weight ETF (Invesco Exchange-Traded Fund Trust) Long Equity-common US $19M 110K 11.12
ISHARES CORE S&P MID-CAP ETF (iShare Trust) Long Equity-common US $17M 275K 10.07
SPDR S&P 500 ETF Trust Long Equity-common US $42M 76K 24.75
UTILITIES SELECT SECTOR SPDR FUND (THE) (Select Sector Spdr Trust) Long Equity-common US $9M 125K 5.39

Address

Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America

Websites

N/A

Directors

Robert E. Morrison
Janine L. Cohen
Keith Shintani
Clifford N. Schireson
David James
Jacqueline A. Williams

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Intercontinental Exchange, Inc.

Custodians

U.S Bank, National Association

Shareholder Servicing Agents

Ultimus Fund Solutions. LLC

Admins

Ultimus Fund Solutions, LLC

Brokers

Nothern Trust Securities, Inc.