Holdings (Monthly) Guide ↗

Adler Value Fund

· Ultimus Managers Trust

Monthly Holdings $4M AUM 7 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 19 New 7 Added 4 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	XP INC	G98239109	Feb 2026	8,815	+400	$147K	-18.9%	3.40%	EC
2	NETFLIX INC	64110L106	Feb 2026	1,350	+100	$116K	-3.5%	2.69%	EC
3	NOVO NORDISK A/S	670100205	Feb 2026	2,500	+200	$114K	+32.3%	2.64%	EC
4	MEDTRONIC PLC	G5960L103	Feb 2026	1,400	+100	$103K	-18.6%	2.39%	EC
5	BECTON DICKINSON & COMPANY	075887109	Feb 2026	650	+50	$96K	-9.7%	2.21%	EC
6	BAYER AG	072730302	Feb 2026	5,550	+300	$59K	-9.3%	1.36%	EC
7	COMCAST CORP	20030N101	Feb 2026	2,200	+1,600	$55K	+194.5%	1.27%	EC