Ultimus Managers Trust · net assets $90.3M · 57 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.39M | $1.78M | $1.49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.36M | $4.56M | $208K |
| Net realized gain (non-derivative) | $43.6K | -$66.5 | $65.3K |
| Net unrealized appreciation (non-derivative) | $818K | -$3.88M | $2.48M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $3.56M | 3.94% |
| Palo Alto Networks Inc EC | $3.46M | 3.83% |
| Ebay Inc EC | $3M | 3.32% |
| Vertex Pharmaceuticals Inc EC | $2.88M | 3.18% |
| Ha Sustainable Infrastructure Capital Inc EC | $2.73M | 3.03% |
| Vestas Wind Systems A/s EC | $2.73M | 3.02% |
| Gilead Sciences Inc EC | $2.6M | 2.88% |
| Frontdoor Inc EC | $2.46M | 2.72% |
| Sap Se EC | $2.39M | 2.65% |
| Gsk PLC EC | $2.38M | 2.64% |
| Broadcom Inc EC | $2.28M | 2.52% |
| Robinhood Markets Inc EC | $2.24M | 2.48% |
| First Solar Inc EC | $2.19M | 2.43% |
| International Business Machines Corp EC | $2.13M | 2.36% |
| Iron Mountain Inc (reit) EC | $2.01M | 2.23% |
| Schneider Electric Se EC | $1.99M | 2.20% |
| Arista Networks Inc EC | $1.93M | 2.14% |
| Vertiv Holdings Company EC | $1.9M | 2.10% |
| First American Funds Inc STIV | $1.87M | 2.07% |
| Amalgamated Financial Corp EC | $1.86M | 2.05% |
| Stantec Inc EC | $1.85M | 2.05% |
| Vita Coco Company Inc (the) EC | $1.72M | 1.91% |
| Sanlam Ltd EC | $1.69M | 1.88% |
| Advanced Micro Devices Inc EC | $1.69M | 1.87% |
| Brookfield Renewable Corp EC | $1.65M | 1.82% |
| Apple Inc EC | $1.63M | 1.80% |
| United Natural Foods Inc EC | $1.58M | 1.75% |
| Cloudflare Inc EC | $1.56M | 1.72% |
| California Water Service Group EC | $1.55M | 1.72% |
| Stride Inc EC | $1.55M | 1.71% |
| Genedx Holdings Corp EC | $1.49M | 1.65% |
| Natera Inc EC | $1.47M | 1.63% |
| Valmont Industries Inc EC | $1.42M | 1.57% |
| Akamai Technologies Inc EC | $1.35M | 1.50% |
| City Developments Ltd EC | $1.33M | 1.47% |
| Brambles Ltd EC | $1.25M | 1.39% |
| Steel Dynamics Inc EC | $1.24M | 1.37% |
| Telefonica Sa EC | $1.16M | 1.29% |
| Nextpower Inc EC | $1.11M | 1.23% |
| Applied Materials Inc EC | $1.08M | 1.20% |
| Fresenius Medical Care Ag EC | $1.07M | 1.19% |
| Lemonade Inc EC | $971K | 1.07% |
| Mueller Water Products Inc EC | $924K | 1.02% |
| Xylem Inc EC | $921K | 1.02% |
| Autodesk Inc EC | $921K | 1.02% |
| Core & Main Inc EC | $852K | 0.94% |
| Immunitybio Inc EC | $821K | 0.91% |
| Sse PLC EC | $778K | 0.86% |
| Byd Company Ltd EC | $761K | 0.84% |
| Spotify Technology Sa EC | $732K | 0.81% |
| Natural Grocers By Vitamin Cottage Inc EC | $714K | 0.79% |
| Advanced Energy Industries Inc EC | $704K | 0.78% |
| Crane Nxt Company EC | $612K | 0.68% |
| Toast Inc EC | $608K | 0.67% |
| Daiichi Sankyo Company Ltd EC | $521K | 0.58% |
| Sunrun Inc EC | $333K | 0.37% |
| Tpg, Inc. Cvr EC | $29.3K | 0.03% |
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