ADLER VALUE FUND
Registrant
Ultimus Managers Trust
Class ticker
ADLVX
Net Assets
$4,317,383
Holdings
24
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | JXN | 5,000 | $515,550 | 11.94% | Long | EC | |
| CITIGROUP INC | C | 3,700 | $465,830 | 10.79% | Long | EC | |
| AFLAC INC | AFL | 2,500 | $281,050 | 6.51% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 2,700 | $235,845 | 5.46% | Long | EC | |
| CORNING INC | GLW | 1,200 | $217,392 | 5.04% | Long | EC | |
| VIATRIS INC | VTRS | 12,435 | $202,193 | 4.68% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 4,800 | $198,480 | 4.60% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 1,500 | $186,330 | 4.32% | Long | EC | |
| SLB LTD | SLB | 3,200 | $174,560 | 4.04% | Long | EC | |
| PG&E CORP | PCG | 10,000 | $163,400 | 3.78% | Long | EC | |
| XP INC | XP | 8,815 | $146,946 | 3.40% | Long | EC | |
| NETFLIX INC | NFLX | 1,350 | $116,127 | 2.69% | Long | EC | |
| NOVO NORDISK A/S | NVO | 2,500 | $113,950 | 2.64% | Long | EC | |
| CIGNA GROUP (THE) | CI | 400 | $110,960 | 2.57% | Long | EC | |
| SALESFORCE INC | CRM | 550 | $105,105 | 2.43% | Long | EC | |
| MEDTRONIC PLC | MDT | 1,400 | $103,334 | 2.39% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 650 | $95,628 | 2.21% | Long | EC | |
| PINTEREST INC | PINS | 4,500 | $90,225 | 2.09% | Long | EC | |
| COUPANG INC | CPNG | 5,100 | $84,660 | 1.96% | Long | EC | |
| COMCAST CORP | CMCSA | 2,200 | $54,714 | 1.27% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 500 | $31,130 | 0.72% | Long | EC | |
| WATERS CORP | WAT | 81 | $31,069 | 0.72% | Long | EC | |
| OPTIMUM COMMUNICATIONS INC | OPTU | 4,000 | $2,633 | 0.06% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 24 | $1,035 | 0.02% | Long | EC |