Holdings of ADLER VALUE FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 3.8M $ in equities, 85.6 %
- Positions
- 25 in 4 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 5,000 | 547.4K $ | 12.19 % |
| 2 | Citigroup Inc | 3,700 | 407.7K $ | 9.08 % |
| 3 | Aflac Inc | 2,500 | 282.3K $ | 6.29 % |
| 4 | Charles Schwab Corp/The | 2,700 | 257K $ | 5.72 % |
| 5 | Alibaba Group Holding Ltd | 1,500 | 216.2K $ | 4.81 % |
| 6 | Corning Inc | 1,400 | 210.5K $ | 4.69 % |
| 7 | Equitable Holdings Inc | 4,800 | 193.1K $ | 4.30 % |
| 8 | PG&E Corp | 10,000 | 190K $ | 4.23 % |
| 9 | Viatris Inc | 12,435 | 185.7K $ | 4.13 % |
| 10 | XP Inc | 8,415 | 181.2K $ | 4.03 % |
| 11 | SLB Ltd | 3,400 | 174.6K $ | 3.89 % |
| 12 | Medtronic PLC | 1,300 | 127K $ | 2.83 % |
| 13 | Netflix Inc | 1,250 | 120.3K $ | 2.68 % |
| 14 | Cigna Group/The | 400 | 115.9K $ | 2.58 % |
| 15 | Salesforce Inc | 550 | 107.1K $ | 2.39 % |
| 16 | Becton Dickinson & Co | 600 | 105.9K $ | 2.36 % |
| 17 | Coupang Inc | 5,100 | 97.3K $ | 2.17 % |
| 18 | O-I Glass Inc | 6,900 | 92.5K $ | 2.06 % |
| 19 | Novo Nordisk A/S | 2,300 | 86.1K $ | 1.92 % |
| 20 | Bayer AG | 5,250 | 64.6K $ | 1.44 % |
| 21 | Citizens Financial Group Inc | 500 | 30.1K $ | 0.67 % |
| 22 | Waters Corp | 81 | 25.9K $ | 0.58 % |
| 23 | Comcast Corp | 600 | 18.6K $ | 0.41 % |
| 24 | Optimum Communications Inc | 4,000 | 5.8K $ | 0.13 % |
| 25 | Versant Media Group Inc | 24 | 799.7 $ | 0.02 % |
Sector breakdown
- Financials 25.4 %
- Health care 18.5 %
- Technology 8.3 %
- Consumer discretionary 5.6 %
- Utilities 4.9 %
- Energy 4.5 %
- Communication 3.6 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Cayman Islands 4.7 %
- Denmark 2.2 %
- Germany 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 3.5M $ | 91.36 % |
| 2 | Cayman Islands | 1 | 181.2K $ | 4.71 % |
| 3 | Denmark | 1 | 86.1K $ | 2.24 % |
| 4 | Germany | 1 | 64.6K $ | 1.68 % |
Cite this page
Titelia. "Holdings of ADLER VALUE FUND". https://titelia.com/en/funds/S000062564