AV
| |
ADLER VALUE FUND | ADLVXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2025-04-25 | 25 Stocks (2 new) |
| Value $3.00 Mil | Turnover 11 % |
ADLER VALUE FUND Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 5,500 | 504.0 | 0% | 15.180 | 0% | 0.010 | +20.90% | +0.45% | 6,128.4 | Insurance | |
AFL | Aflac Inc | 2,500 | 273.7 | 0% | 8.240 | 0% | 0.000 | -5.70% | -1.60% | 54,424.0 | Insurance | |
EQH | Equitable Holdings Inc | 4,800 | 264.1 | 0% | 7.950 | 0% | 0.000 | +12.40% | +10.96% | 15,750.9 | Asset Management | |
C | Citigroup Inc | 3,200 | 255.8 | +45.45% | 7.710 | +2.41% | 0.000 | +44.71% | +28.56% | 164,125.4 | Banks | |
SCHW | Charles Schwab Corp | 2,700 | 214.7 | 0% | 6.470 | 0% | 0.000 | +20.25% | +23.40% | 164,862.8 | Capital Markets | |
BABA | Alibaba Group Holding Ltd | 1,500 | 198.8 | 0% | 5.990 | 0% | 0.000 | +9.66% | +38.07% | 274,672.9 | Retail - Cyclical | |
CPNG | Coupang Inc | 7,500 | 177.8 | +36.36% | 5.350 | +1.43% | 0.000 | +46.33% | +41.33% | 56,402.0 | Retail - Cyclical | |
PCG | PG&E Corp | 10,000 | 163.4 | 0% | 4.920 | 0% | 0.000 | -23.47% | -34.75% | 28,844.6 | Utilities - Regulated | |
BERY | Berry Global Group Inc | 2,200 | 158.8 | 0% | 4.780 | 0% | 0.000 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
BDX | Becton Dickinson & Co | 550 | 124.0 | New Holding | 3.740 | +3.74% | 0.000 | -10.65% | -20.72% | 51,009.0 | Medical Devices & Instruments |
ADLER VALUE FUND's Historical Top Holdings Breakdowns
ADLER VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2025-02-28 | New Buy New Buy | +3.74% | 220.02 ($230.82) 249.08 | $177.41 | -23.14% | New holding | 550 | 550 | |
SLB | Schlumberger Ltd | 2025-02-28 | New Buy New Buy | +3.39% | 36.83 ($40.61) 43.94 | $34.72 | -14.52% | New holding | 2,700 | 2,700 | |
ITUB | Itau Unibanco Holding SA | 2025-02-28 | Sold Out Sold Out | -3.06% | 4.43 ($4.95) 5.54 | $6.32 | 27.58% | Sold Out | 0 | -20,350 | |
C | Citigroup Inc | 2025-02-28 | Add Add | +2.41% | 68.12 ($76.11) 84.63 | $89.16 | 17.14% | Add 45.45% | 3,200 | 1,000 | |
CI | The Cigna Group | 2025-02-28 | Reduce Reduce | -2.08% | 265.59 ($293.59) 337.8 | $303.09 | 3.24% | Reduce -33.33% | 400 | -200 | |
B | Barrick Gold Corp | 2025-02-28 | Sold Out Sold Out | -1.89% | 15.23 ($16.68) 18.82 | $21.30 | 27.67% | Sold Out | 0 | -3,500 | |
CPNG | Coupang Inc | 2025-02-28 | Add Add | +1.43% | 21.34 ($23.39) 25.52 | $31.07 | 32.81% | Add 36.36% | 7,500 | 2,000 | |
CFG | Citizens Financial Group Inc | 2025-02-28 | Reduce Reduce | -0.30% | 42.45 ($45.9) 48.36 | $46.55 | 1.42% | Reduce -28.57% | 500 | -200 | |
WBA | Walgreens Boots Alliance Inc | 2025-02-28 | Add Add | +0.06% | 8.47 ($10.26) 12.93 | $11.50 | 12.04% | Add 5.26% | 4,000 | 200 | |
NVEI | Nuvei Corp | 2024-11-30 | Sold Out Sold Out | -8.95% | 33.17 ($33.45) 33.99 | $33.99 | 1.61% | Sold Out | 0 | -9,700 |
ADLER VALUE FUND Total Holding History ($B)
ADLER VALUE FUND's Asset Allocation
ADLER VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADLER VALUE FUND's Hypothetical Growth since 2025-02-28
ADLER VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADLER VALUE FUND's Holdings Heat Map
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ADLER VALUE FUND's Holdings Bubble Chart
ADLER VALUE FUND News
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