Holdings of ADLER VALUE FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M $ including 3.8M $ in equities, 87.7 %
- Positions
- 25 in 4 countries
- Top ten
- 61.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 5,000 | 515.6K $ | 11.94 % |
| 2 | Citigroup Inc | 3,700 | 465.8K $ | 10.79 % |
| 3 | Aflac Inc | 2,500 | 281.1K $ | 6.51 % |
| 4 | Charles Schwab Corp/The | 2,700 | 235.8K $ | 5.46 % |
| 5 | Corning Inc | 1,200 | 217.4K $ | 5.04 % |
| 6 | VIATRIS INC | 12,435 | 202.2K $ | 4.68 % |
| 7 | Equitable Holdings Inc | 4,800 | 198.5K $ | 4.60 % |
| 8 | Alibaba Group Holding Ltd | 1,500 | 186.3K $ | 4.32 % |
| 9 | SLB Ltd | 3,200 | 174.6K $ | 4.04 % |
| 10 | PG&E Corp | 10,000 | 163.4K $ | 3.78 % |
| 11 | XP Inc | 8,815 | 146.9K $ | 3.40 % |
| 12 | Netflix Inc | 1,350 | 116.1K $ | 2.69 % |
| 13 | Novo Nordisk A/S | 2,500 | 114K $ | 2.64 % |
| 14 | Cigna Group/The | 400 | 111K $ | 2.57 % |
| 15 | Salesforce Inc | 550 | 105.1K $ | 2.43 % |
| 16 | Medtronic PLC | 1,400 | 103.3K $ | 2.39 % |
| 17 | Becton Dickinson & Co | 650 | 95.6K $ | 2.22 % |
| 18 | Pinterest Inc | 4,500 | 90.2K $ | 2.09 % |
| 19 | Coupang Inc | 5,100 | 84.7K $ | 1.96 % |
| 20 | Bayer AG | 5,550 | 58.6K $ | 1.36 % |
| 21 | Comcast Corp | 2,200 | 54.7K $ | 1.27 % |
| 22 | Citizens Financial Group Inc | 500 | 31.1K $ | 0.72 % |
| 23 | Waters Corp | 81 | 31.1K $ | 0.72 % |
| 24 | Optimum Communications Inc | 4,000 | 2.6K $ | 0.06 % |
| 25 | Versant Media Group Inc | 24 | 1K $ | 0.02 % |
Sector breakdown
- Financials 26.8 %
- Health care 18.9 %
- Technology 8.5 %
- Consumer discretionary 4.9 %
- Energy 4.6 %
- Communication 4.5 %
- Utilities 4.3 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Cayman Islands 3.9 %
- Denmark 3.0 %
- Germany 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 3.5M $ | 91.56 % |
| 2 | Cayman Islands | 1 | 146.9K $ | 3.88 % |
| 3 | Denmark | 1 | 114K $ | 3.01 % |
| 4 | Germany | 1 | 58.6K $ | 1.55 % |
Cite this page
Titelia. "Holdings of ADLER VALUE FUND". https://titelia.com/en/funds/S000062564