STRALEM EQUITY FUND

STRALEM EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000055277). Net assets $75.2M as of 2020-07-31.

Profile

Series ID: S000055277
Registrant: Ultimus Managers Trust
LEI: 549300J70QLC4K94PL25
Net assets: $75.2M
Total assets: $75.3M
As of: 2020-07-31

Advisers

Stralem and Company Incorporated (Advisor)

Top holdings (1 reported)

Holding	Ticker	Value	% of fund
Dreyfus Govt Cash	—	$3.1M	407.98%

Net asset history

Report date	Net assets
2020-07-31	$75.2M
2020-04-30	$71.7M

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