# ACM Dynamic Opportunity Fund

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.

## Profile

- Series ID: S000047794
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300VVC0FY4C5RS064
- Net assets: $71.4M
- Total assets: $80.1M
- As of: 2023-03-31

## Advisers

- [Ascendant Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/174260)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $17.4M | 2428.74% |
| US BANK MMDA | — | $15.7M | 2190.68% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W265) | — | $6.3M | 886.57% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796YV5) | — | $2.0M | 279.08% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797FG7) | — | $2.0M | 277.89% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796ZR3) | — | $2.0M | 276.80% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.9M | 260.23% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.6M | 217.78% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y886) | — | $1.5M | 208.44% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 194.40% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $1.3M | 184.49% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $1.2M | 174.93% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 173.11% |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $1.1M | 155.26% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.1M | 150.90% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047794.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.