ACM Dynamic Opportunity Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$71,444,568
Holdings
59
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds Inc.
|
31846V336 | 17,352,025 | $17,352,025 | 24.29% | Long | STIV | |
|
US BANK MMDA
|
— | 15,651,193 | $15,651,193 | 21.91% | Long | STIV | |
|
Goldman Sachs Trust
|
38141W265 | 6,334,078 | $6,334,078 | 8.87% | Long | STIV | |
|
United States Treasury Bills
|
912796YV5 | 2,000,000 | $1,993,900 | 2.79% | Long | DBT | |
|
United States Treasury Bills
|
912797FG7 | 2,000,000 | $1,985,386 | 2.78% | Long | DBT | |
|
United States Treasury Bills
|
912796ZR3 | 2,000,000 | $1,977,616 | 2.77% | Long | DBT | |
| Amazon.com, Inc. | AMZN | 18,000 | $1,859,220 | 2.60% | Long | EC | |
| Alphabet Inc. | GOOGL | 15,000 | $1,555,950 | 2.18% | Long | EC | |
|
Select Sector Spdr
|
81369Y886 | 22,000 | $1,489,180 | 2.08% | Long | EC | |
| NVIDIA Corp. | NVDA | 5,000 | $1,388,850 | 1.94% | Long | EC | |
| Mercadolibre Inc | MELI | 1,000 | $1,318,060 | 1.84% | Long | EC | |
| Quanta Services, Inc. | PWR | 7,500 | $1,249,800 | 1.75% | Long | EC | |
| Apple Inc. | AAPL | 7,500 | $1,236,750 | 1.73% | Long | EC | |
| Academy Sports and Outdoors Inc | ASO | 17,000 | $1,109,250 | 1.55% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 11,000 | $1,078,110 | 1.51% | Long | EC | |
|
Super Micro Computer Inc.
|
86800U104 | 10,000 | $1,065,500 | 1.49% | Long | EC | |
| Fair Isaac Corporation | FICO | 1,400 | $983,766 | 1.38% | Long | EC | |
| CME Group Inc. | CME | 5,000 | $957,600 | 1.34% | Long | EC | |
| M/I Homes Inc. | MHO | 14,500 | $914,805 | 1.28% | Long | EC | |
| Lululemon Athletica Inc. | LULU | 2,500 | $910,475 | 1.27% | Long | EC | |
| Globalfoundries Inc | GFS | 12,500 | $902,250 | 1.26% | Long | EC | |
| Visa Inc | V | 4,000 | $901,840 | 1.26% | Long | EC | |
| Mobileye Global Inc | MBLY | 20,500 | $887,035 | 1.24% | Long | EC | |
| Microsoft Corporation | MSFT | 3,000 | $864,900 | 1.21% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 8,000 | $836,160 | 1.17% | Long | EC | |
| Align Technology Inc. | ALGN | 2,500 | $835,350 | 1.17% | Long | EC | |
| Sea Ltd. | SE | 9,500 | $822,225 | 1.15% | Long | EC | |
| Monster Beverage Corp | MNST | 15,000 | $810,150 | 1.13% | Long | EC | |
| Jabil Inc | JBL | 8,500 | $749,360 | 1.05% | Long | EC | |
| Royal Gold, Inc. | RGLD | 5,700 | $739,347 | 1.03% | Long | EC | |
| Firstcash Holdings Inc | FCFS | 7,700 | $734,349 | 1.03% | Long | EC | |
| Crocs Inc | CROX | 5,800 | $733,352 | 1.03% | Long | EC | |
|
Exact Sciences Corporation
|
30063P105 | 10,500 | $712,005 | 1.00% | Long | EC | |
| Schlumberger Limited | SLB | 14,000 | $687,400 | 0.96% | Long | EC | |
| The Mosaic Company | MOS | 14,000 | $642,320 | 0.90% | Long | EC | |
| Workday Inc | WDAY | 3,000 | $619,620 | 0.87% | Long | EC | |
| The Trade Desk Inc | TTD | 10,000 | $609,100 | 0.85% | Long | EC | |
| McDonald's Corporation | MCD | 2,000 | $559,220 | 0.78% | Long | EC | |
|
—
|
— | 350 | $517,300 | 0.72% | Long | DE | |
|
Arista Networks Inc
|
040413106 | 3,000 | $503,580 | 0.70% | Long | EC | |
| Meta Platforms Inc | META | 1,800 | $381,492 | 0.53% | Long | EC | |
|
Kraneshares Tr
|
500767306 | 11,500 | $358,685 | 0.50% | Long | EC | |
| Nucor Corporation | NUE | 2,000 | $308,940 | 0.43% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 10,000 | $292,000 | 0.41% | Long | EC | |
| Titan Machinery Inc. | TITN | 9,000 | $274,050 | 0.38% | Long | EC | |
|
—
|
— | 200 | $56,400 | 0.08% | Long | DE | |
|
—
|
— | 110 | $47,190 | 0.07% | Long | DE | |
|
—
|
— | 80 | $46,800 | 0.07% | Long | DE | |
|
—
|
— | 250 | $35,750 | 0.05% | Long | DE | |
|
—
|
— | 25 | $33,875 | 0.05% | Long | DE |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.