ADLER VALUE FUND

Fund Profile

Fund profile

Tickers

ADLVX

Fund manager

Ultimus Managers Trust

Total assets

$3.95 mm

Liabilities

$12.20 k

Net assets

$3.94 mm

Number of holdings

33.00

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	584.80 k	6.50 k shares	14.83	Common equity	Long	USA
NVEI Nuvei Corp	322.62 k	9.70 k shares	8.18	Common equity	Long	USA
AFL Aflac Incorporated	297.97 k	2.70 k shares	7.56	Common equity	Long	USA
FEDERATED HERMES TREASURY OBL SS	276.21 k	276.21 k principal	7.01	Short-term investment vehicle	Long	USA
EQH Equitable Holdings, Inc.	221.10 k	5.20 k shares	5.61	Common equity	Long	USA
Cigna Holding Co	217.09 k	600.00 shares	5.51	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	197.00 k	10.00 k shares	5.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	175.77 k	2.70 k shares	4.46	Common equity	Long	USA
VTRS Viatris Inc.	150.21 k	12.44 k shares	3.81	Common equity	Long	USA
BERY Berry Global Group, Inc.	144.61 k	2.10 k shares	3.67	Common equity	Long	USA
C Citigroup Inc.	137.81 k	2.20 k shares	3.50	Common equity	Long	USA
XP XP Inc.	129.15 k	7.02 k shares	3.28	Common equity	Long	USA
BABA Alibaba Group Holding Limited	125.01 k	1.50 k shares	3.17	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	121.83 k	5.50 k shares	3.09	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	119.32 k	18.30 k shares	3.03	Common equity	Long	Brazil
CFG Citizens Financial Group, Inc.	107.63 k	2.50 k shares	2.73	Common equity	Long	USA
MDT Medtronic plc	106.30 k	1.20 k shares	2.70	Common equity	Long	USA
SYY Sysco Corporation	101.36 k	1.30 k shares	2.57	Common equity	Long	USA
OI O-I Glass, Inc.	85.02 k	6.70 k shares	2.16	Common equity	Long	USA
GLW Corning Incorporated	75.33 k	1.80 k shares	1.91	Common equity	Long	USA
GOLD Barrick Gold Corporation	70.67 k	3.50 k shares	1.79	Common equity	Long	Canada
Bayer AG ADR	40.53 k	5.25 k shares	1.03	Common equity	Long	Germany
WBA Walgreens Boots Alliance, Inc.	35.15 k	3.80 k shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	23.74 k	600.00 shares	0.60	Common equity	Long	USA
ATUS Altice USA, Inc.	16.56 k	9.00 k shares	0.42	Common equity	Long	USA
COUPANG, Inc Call @ $15.00, Expiring January 2025	15.98 k	20.00 shares	0.41	Equity derivative	Long	USA
Viatris, Inc. Call @ $12.00, Expiring January 2025	9.20 k	100.00 shares	0.23	Equity derivative	Long	USA
XP, Inc. Call @ $20, Expiring January 2025	2.29 k	10.00 shares	0.06	Equity derivative	Long	USA
XP, Inc. Call @ $17, Expiring February 2025	1.74 k	5.00 shares	0.04	Equity derivative	Long	USA
Altice USA, Inc. Call @ $2.00, Expiring January 2025	1.23 k	25.00 shares	0.03	Equity derivative	Long	USA
ITAU UNIBANCO HOLDING SA Call @ $6.00, Expiring March 2025	875.00	10.00 shares	0.02	Equity derivative	Long	USA
WALGREENS BOOTS ALLIANCE Call @ $22.50, Expiring January 2025	150.00	30.00 shares	0.00	Equity derivative	Long	USA
WALGREENS BOOTS ALLIANCE Call @ $25.00, Expiring January 2025	30.00	10.00 shares	0.00	Equity derivative	Long	USA