Ultimus Managers Trust
· 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 109.7M $ · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
Technology15.0 %
Communication8.1 %
Health care7.5 %
Industrials7.5 %
Consumer discretionary4.9 %
Real estate4.4 %
Consumer staples4.1 %
Financials4.1 %
Energy1.5 %
Unattributed42.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US94.7 %
CA2.7 %
JP2.6 %
Shares computed on the equity sleeve, the only part this site carries.