Holdings of ADLER VALUE FUND
Ultimus Managers Trust · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.5M $ · Ten largest lines: 69.5 % of the equity sleeve
Sector breakdown
- Financials 25.4 %
- Health care 13.7 %
- Technology 8.3 %
- Consumer discretionary 5.6 %
- Utilities 4.9 %
- Materials 4.8 %
- 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
- US 91.4 %
- KY 4.7 %
- DK 2.2 %
- DE 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 3.5M $ | 91.36 % |
| KY | 1 | 181.2K $ | 4.71 % |
| DK | 1 | 86.1K $ | 2.24 % |
| DE | 1 | 64.6K $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Jackson Financial Inc | 5,000 | 547.4K $ | 12.19 % |
| Citigroup Inc | 3,700 | 407.7K $ | 9.08 % |
| Aflac Inc | 2,500 | 282.3K $ | 6.29 % |
| Charles Schwab Corp/The | 2,700 | 257K $ | 5.72 % |
| Alibaba Group Holding Ltd | 1,500 | 216.2K $ | 4.81 % |
| Corning Inc | 1,400 | 210.5K $ | 4.69 % |
| Equitable Holdings Inc | 4,800 | 193.1K $ | 4.30 % |
| PG&E Corp | 10,000 | 190K $ | 4.23 % |
| Viatris Inc | 12,435 | 185.7K $ | 4.13 % |
| XP Inc | 8,415 | 181.2K $ | 4.03 % |
| SLB Ltd | 3,400 | 174.6K $ | 3.89 % |
| Medtronic PLC | 1,300 | 127K $ | 2.83 % |
| Netflix Inc | 1,250 | 120.3K $ | 2.68 % |
| Cigna Group/The | 400 | 115.9K $ | 2.58 % |
| Salesforce Inc | 550 | 107.1K $ | 2.39 % |
| Becton Dickinson & Co | 600 | 105.9K $ | 2.36 % |
| Coupang Inc | 5,100 | 97.3K $ | 2.17 % |
| O-I Glass Inc | 6,900 | 92.5K $ | 2.06 % |
| Novo Nordisk A/S | 2,300 | 86.1K $ | 1.92 % |
| Bayer AG | 5,250 | 64.6K $ | 1.44 % |
| Citizens Financial Group Inc | 500 | 30.1K $ | 0.67 % |
| Waters Corp | 81 | 25.9K $ | 0.58 % |
| Comcast Corp | 600 | 18.6K $ | 0.41 % |
| Optimum Communications Inc | 4,000 | 5.8K $ | 0.13 % |
| Versant Media Group Inc | 24 | 799.7 $ | 0.02 % |