Ultimus Managers Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,188,771,625
Number of Holdings
63
Total Assets
$897,138,594
Number of Holdings
44
Total Assets
$765,709,210
Number of Holdings
20
Total Assets
$680,301,065
Number of Holdings
34
Total Assets
$526,675,130
Number of Holdings
127
Total Assets
$269,060,468
Number of Holdings
61
Total Assets
$266,988,246
Number of Holdings
52
Total Assets
$219,608,708
Number of Holdings
4
Total Assets
$205,306,399
Number of Holdings
50
Total Assets
$169,161,684
Number of Holdings
1
Total Assets
$165,104,624
Number of Holdings
255
Total Assets
$158,661,696
Number of Holdings
116
Total Assets
$137,470,162
Number of Holdings
25
Total Assets
$119,101,208
Number of Holdings
119
Total Assets
$97,179,784
Number of Holdings
137
Total Assets
$96,769,983
Number of Holdings
74
Total Assets
$91,790,540
Number of Holdings
157
Total Assets
$84,491,558
Number of Holdings
41
Total Assets
$83,842,015
Number of Holdings
12
Total Assets
$75,275,621
Number of Holdings
1
Total Assets
$75,007,104
Number of Holdings
230
Total Assets
$74,351,039
Number of Holdings
5
Total Assets
$73,485,716
Number of Holdings
48
Total Assets
$70,712,723
Number of Holdings
29
Total Assets
$67,183,565
Number of Holdings
44
Total Assets
$57,436,076
Number of Holdings
3
Total Assets
$55,611,238
Number of Holdings
45
Total Assets
$29,961,036
Number of Holdings
32
Total Assets
$25,876,647
Number of Holdings
103
Total Assets
$22,060,289
Number of Holdings
53
Total Assets
$18,059,741
Number of Holdings
34
Total Assets
$12,488,779
Number of Holdings
32
Total Assets
$11,664,413
Number of Holdings
15
Total Assets
$10,217,742
Number of Holdings
55
Total Assets
$9,947,817
Number of Holdings
34
Total Assets
$6,640,041
Number of Holdings
200
Total Assets
$4,075,137
Number of Holdings
42
Total Assets
$1,712,490
Number of Holdings
56
Fund Family Details
Cik: 0001545440
City: Cincinnati
Country: US
File Number: 811-22680
Lei: 549300FU214TAR7BFY91
Phone: 513-587-3400
Postal Code: 45246
State: US-OH
Street1: 225 Pictoria Drive
Street2: Suite 450