WESTWOOD ALTERNATIVE INCOME FUND is a registered fund series of Ultimus Managers Trust (series S000072839). Net assets $160.0M as of 2026-04-30.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $7.4M | 464.12% |
| ADVANCED ENERGY INDUSTRIES INC | — | $6.4M | 400.50% |
| SEAGATE HDD CAYMAN | — | $5.7M | 356.40% |
| DIGITALOCEAN HOLDINGS INC | — | $5.2M | 322.13% |
| MKS INC | — | $4.3M | 270.52% |
| ON SEMICONDUCTOR CORP | — | $4.3M | 266.49% |
| OSI SYSTEMS INC | — | $4.1M | 254.90% |
| MICROCHIP TECHNOLOGY INC | — | $4.0M | 249.97% |
| AKAMAI TECHNOLOGIES INC | — | $3.9M | 246.14% |
| SOLARIS ENERGY INFRASTRUCTURE INC | — | $3.8M | 238.72% |
| GRANITE CONSTRUCTION INC | — | $3.7M | 230.05% |
| MP MATERIALS CORP | — | $3.2M | 197.20% |
| GLOBAL PAYMENTS INC | — | $3.1M | 196.37% |
| NORTHERN OIL & GAS INC | — | $3.1M | 192.16% |
| FLUOR CORP | — | $3.0M | 188.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $160.0M |
| 2026-01-31 | $146.1M |
| 2025-10-31 | $132.4M |
| 2025-07-31 | $125.8M |
| 2025-04-30 | $150.5M |
| 2025-01-31 | $127.6M |
| 2024-10-31 | $123.4M |
| 2024-07-31 | $117.8M |