ACM Dynamic Opportunity Fund

Fund Profile

Fund profile

Tickers

ADOAX, ADOIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$80.11 mm

Liabilities

$8.66 mm

Net assets

$71.44 mm

Number of holdings

59.00

59 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	17.35 mm	17.35 mm principal	24.29	Short-term investment vehicle	Long	USA
US BANK MMDA-USBGFS 5	15.65 mm	15.65 mm principal	21.91	Short-term investment vehicle	Long	USA
GOLDMAN-FS GOVT-AD	6.33 mm	6.33 mm principal	8.87	Short-term investment vehicle	Long	USA
B 04/27/23	1.99 mm	2.00 mm principal	2.79	Debt	Long	USA
B 05/30/23	1.99 mm	2.00 mm principal	2.78	Debt	Long	USA
B 06/29/23	1.98 mm	2.00 mm principal	2.77	Debt	Long	USA
AMZN Amazon.com, Inc.	1.86 mm	18.00 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	15.00 k shares	2.18	Common equity	Long	USA
Select Sector SPDR Trust	1.49 mm	22.00 k shares	2.08	Common equity	Long	USA
NVDA NVIDIA Corporation	1.39 mm	5.00 k shares	1.94	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.32 mm	1.00 k shares	1.84	Common equity	Long	USA
PWR Quanta Services, Inc.	1.25 mm	7.50 k shares	1.75	Common equity	Long	USA
AAPL Apple Inc.	1.24 mm	7.50 k shares	1.73	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.11 mm	17.00 k shares	1.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.08 mm	11.00 k shares	1.51	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.07 mm	10.00 k shares	1.49	Common equity	Long	USA
FICO Fair Isaac Corporation	983.77 k	1.40 k shares	1.38	Common equity	Long	USA
CME CME Group Inc.	957.60 k	5.00 k shares	1.34	Common equity	Long	USA
MHO M/I Homes, Inc.	914.81 k	14.50 k shares	1.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	910.48 k	2.50 k shares	1.27	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	902.25 k	12.50 k shares	1.26	Common equity	Long	Cayman Islands
V Visa Inc.	901.84 k	4.00 k shares	1.26	Common equity	Long	USA
MBLY Mobileye Global Inc.	887.04 k	20.50 k shares	1.24	Common equity	Long	USA
MSFT Microsoft Corporation	864.90 k	3.00 k shares	1.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	836.16 k	8.00 k shares	1.17	Common equity	Long	USA
ALGN Align Technology, Inc.	835.35 k	2.50 k shares	1.17	Common equity	Long	USA
SE Sea Limited	822.23 k	9.50 k shares	1.15	Common equity	Long	Cayman Islands
MNST Monster Beverage Corporation	810.15 k	15.00 k shares	1.13	Common equity	Long	USA
JBL Jabil Inc.	749.36 k	8.50 k shares	1.05	Common equity	Long	USA
RGLD Royal Gold, Inc.	739.35 k	5.70 k shares	1.03	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	734.35 k	7.70 k shares	1.03	Common equity	Long	USA
CROX Crocs, Inc.	733.35 k	5.80 k shares	1.03	Common equity	Long	USA
EXAS Exact Sciences Corporation	712.01 k	10.50 k shares	1.00	Common equity	Long	USA
SLB Schlumberger Limited	687.40 k	14.00 k shares	0.96	Common equity	Long	Curaçao
MOS The Mosaic Company	642.32 k	14.00 k shares	0.90	Common equity	Long	USA
WDAY Workday, Inc.	619.62 k	3.00 k shares	0.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	609.10 k	10.00 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	559.22 k	2.00 k shares	0.78	Common equity	Long	USA
SPY US 05/19/23 C405	517.30 k	350.00 contracts	0.72	Equity derivative	Long	N/A
ANET Arista Networks, Inc.	503.58 k	3.00 k shares	0.70	Common equity	Long	USA
META Meta Platforms, Inc.	381.49 k	1.80 k shares	0.53	Common equity	Long	USA
Krane Shares Trust	358.69 k	11.50 k shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	308.94 k	2.00 k shares	0.43	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	292.00 k	10.00 k shares	0.41	Common equity	Long	USA
TITN Titan Machinery Inc.	274.05 k	9.00 k shares	0.38	Common equity	Long	USA
SPY US 05/19/23 P380	56.40 k	200.00 contracts	0.08	Equity derivative	Long	N/A
NVDA US 04/21/23 P260	47.19 k	110.00 contracts	0.07	Equity derivative	Long	N/A
V US 06/16/23 P215	46.80 k	80.00 contracts	0.07	Equity derivative	Long	N/A
MOS US 05/19/23 P42.25	35.75 k	250.00 contracts	0.05	Equity derivative	Long	N/A
LULU US 05/19/23 P360	33.88 k	25.00 contracts	0.05	Equity derivative	Long	N/A
NUE US 05/19/23 P150	32.75 k	50.00 contracts	0.05	Equity derivative	Long	N/A
MSFT US 04/21/23 P280	16.30 k	50.00 contracts	0.02	Equity derivative	Long	N/A
SLB US 05/05/23 P45	13.65 k	150.00 contracts	0.02	Equity derivative	Long	N/A
LULU US 04/06/23 C370	-7.88 k	-25.00 contracts	-0.01	Equity derivative	Short	N/A
SMCI US 04/21/23 C125	-8.40 k	-60.00 contracts	-0.01	Equity derivative	Short	N/A
MELI US 04/06/23 C1340	-13.60 k	-10.00 contracts	-0.02	Equity derivative	Short	N/A
PWR US 04/21/23 C170	-14.00 k	-50.00 contracts	-0.02	Equity derivative	Short	N/A
LW US 04/21/23 C105	-24.80 k	-80.00 contracts	-0.03	Equity derivative	Short	N/A
Select Sector SPDR Trust	-1.48 mm	-46.00 k shares	-2.07	Common equity	Short	USA