ACM Dynamic Opportunity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000047794). Net assets $71.4M as of 2023-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $17.4M | 2428.74% |
| US BANK MMDA | — | $15.7M | 2190.68% |
| Goldman Sachs Trust | — | $6.3M | 886.57% |
| United States Treasury Bills | — | $2.0M | 279.08% |
| United States Treasury Bills | — | $2.0M | 277.89% |
| United States Treasury Bills | — | $2.0M | 276.80% |
| Amazon.com, Inc. | — | $1.9M | 260.23% |
| Alphabet Inc. | — | $1.6M | 217.78% |
| Select Sector Spdr | — | $1.5M | 208.44% |
| NVIDIA Corp. | — | $1.4M | 194.40% |
| Mercadolibre Inc | — | $1.3M | 184.49% |
| Quanta Services, Inc. | — | $1.2M | 174.93% |
| Apple Inc. | — | $1.2M | 173.11% |
| Academy Sports and Outdoors Inc | — | $1.1M | 155.26% |
| Advanced Micro Devices, Inc. | — | $1.1M | 150.90% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $71.4M |
| 2022-12-31 | $78.7M |
| 2022-09-30 | $80.0M |
| 2022-06-30 | $83.0M |
| 2022-03-31 | $95.3M |
| 2021-12-31 | $105.5M |
| 2021-09-30 | $106.5M |
| 2021-06-30 | $110.0M |