FundWatcher
ACM Dynamic Opportunity Fund
NORTHERN LIGHTS FUND TRUST III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2022 → Mar 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
TREASURY BILL 0.000000% 04/27/2023 0 2,000,000 2,000,000 2.58% $1.99M
U.S. TREASURY NOTES 0.000%, Due 05/30/2023 0 2,000,000 2,000,000 2.56% $1.99M
UST BILLS 0% 06/29/2023 0 2,000,000 2,000,000 2.55% $1.98M
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 0 22,000 22,000 1.92% $1.49M
MERCADOLIBRE INC 0 1,000 1,000 1.70% $1.32M
ACADEMY SPORTS and OUTDOORS INC 0 17,000 17,000 1.43% $1.11M
SUPER MICRO COMPUTER INC 0 10,000 10,000 1.38% $1.07M
CME GROUP INC CL A 0 5,000 5,000 1.24% $957.60K
M/I HOMES INC 0 14,500 14,500 1.18% $914.80K
Globalfoundries Inc ORDINARY SHARES 0 12,500 12,500 1.17% $902.25K
MOBILEYE GLOBAL INC A 0 20,500 20,500 1.15% $887.04K
LAMB WESTON HOLDINGS INC 0 8,000 8,000 1.08% $836.16K
ALIGN TECHNOLOGY INC 0 2,500 2,500 1.08% $835.35K
SEA LTD ADR 0 9,500 9,500 1.06% $822.22K
MONSTER BEVERAGE CORP 0 15,000 15,000 1.05% $810.15K
ROYAL GOLD INC 0 5,700 5,700 0.95% $739.35K
FIRSTCASH HOLDINGS INC 0 7,700 7,700 0.95% $734.35K
CROCS INC 0 5,800 5,800 0.95% $733.35K
EXACT SCIENCES CORP 0 10,500 10,500 0.92% $712.00K
SLB LTD 0 14,000 14,000 0.89% $687.40K
MOSAIC CO/THE 0 14,000 14,000 0.83% $642.32K
WORKDAY INC CL A 0 3,000 3,000 0.80% $619.62K
ARISTA NETWORKS INC 0 3,000 3,000 0.65% $503.58K
META PLATFORMS INC CL A 0 1,800 1,800 0.49% $381.49K
KRANESH CSI CHINA INTERNET MUTUAL FUND 0 11,500 11,500 0.46% $358.68K
NUCOR CORP 0 2,000 2,000 0.40% $308.94K
PAR PACIFIC HOLDINGS INC 0 10,000 10,000 0.38% $292.00K
TITAN MACHINERY INC 0 9,000 9,000 0.35% $274.05K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
State Street Health Care Select Sector SPDR ETF USD Class 18,000 0 -18,000 0.00% -$2.45M
iShares U.S. Medical Devices ETF 46,000 0 -46,000 0.00% -$2.42M
NORTHROP GRUMMAN CORP 3,000 0 -3,000 0.00% -$1.64M
LILLY ELI and CO 3,000 0 -3,000 0.00% -$1.10M
ST STR SPDR S P BIOTECH E 12,500 0 -12,500 0.00% -$1.04M
United States Treasury Bill - WI Post Auction 1,000,000 0 -1,000,000 0.00% -$996.94K
O'REILLY AUTOMOTIVE INC 1,000 0 -1,000 0.00% -$844.03K
LOGITECH INTL. SA 13,000 0 -13,000 0.00% -$809.25K
UNITEDHEALTH GRP 1,500 0 -1,500 0.00% -$795.27K
CELSIUS HOLDINGS INC 7,600 0 -7,600 0.00% -$790.70K
ARCHER DANIELS MIDLAND CO 8,500 0 -8,500 0.00% -$789.22K
GRIFFON CORP 21,000 0 -21,000 0.00% -$751.59K
INTERCONTINENTAL EXCHANGE INC 7,200 0 -7,200 0.00% -$738.65K
EPAM SYSTEMS INC 2,000 0 -2,000 0.00% -$655.48K
UNITED THERAPEUTICS CORP DEL 2,000 0 -2,000 0.00% -$556.18K
THE CIGNA GROUP 1,500 0 -1,500 0.00% -$497.01K
CARDINAL HEALTH INC 5,500 0 -5,500 0.00% -$422.78K
BOOZ ALLEN HAMILTON HLDG CL A 4,000 0 -4,000 0.00% -$418.08K
VERTEX PHARMACEUTICALS INC 1,300 0 -1,300 0.00% -$375.41K
REGENERON PHARMACEUTICALS INC 500 0 -500 0.00% -$360.74K
MODERNA INC 2,000 0 -2,000 0.00% -$359.24K
NEUROCRINE BIOSCIENCES INC 3,000 0 -3,000 0.00% -$358.32K
ENPHASE ENERGY INC 1,000 0 -1,000 0.00% -$264.96K
V/E SEMICONDUCT -8,000 0 8,000 0.00% $1.62M
iShares U.S. Transportation ETF -8,000 0 8,000 0.00% $1.71M
Russell 2000 ETF -10,000 0 10,000 0.00% $1.74M
State Street SPDR S&P Regional Banking ETF - ETF -30,000 0 30,000 0.00% $1.76M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND -24,000 0 24,000 0.00% $1.86M
SPDR S&P 500 ETF Trust -8,000 0 8,000 0.00% $3.06M
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
AMAZON.COM INC 10,000 18,000 8,000 2.40% $1.02M
NVIDIA CORP 4,500 5,000 500 1.79% $731.22K
QUANTA SVCS INC 5,500 7,500 2,000 1.61% $466.05K
APPLE INC 6,000 7,500 1,500 1.60% $457.17K
ADV MICRO DEVICE 10,000 11,000 1,000 1.39% $430.41K
FAIR ISAAC CORP 1,300 1,400 100 1.27% $205.61K
MICROSOFT CORP 1,700 3,000 1,300 1.12% $457.21K
JABIL INC 4,500 8,500 4,000 0.97% $442.46K
MCDONALDS CORP 1,500 2,000 500 0.72% $163.92K
State StreetFinSelSectSPDRETF -50,000 -46,000 4,000 -1.91% $231.10K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
FRST AM-GV OB-X 28,757,112 17,352,025 -11,405,087 22.41% -$11.41M
US BANK MMDA - USBGFS 9 17,509,062 15,651,193 -1,857,869 20.21% -$1.86M
Goldman Sachs FS Govt #466 12,952,306 6,334,078 -6,618,228 8.18% -$6.62M
VISA INC-CLASS A 4,500 4,000 -500 1.16% -$33.08K
US ULTRA BOND CBT Sep25 2,735 1,040 -1,695 0.94% -$95.24K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
ALPHABET INC CL A 15,000 15,000 0 2.01% $232.50K
LULULEMON ATHLETICA INC 2,500 2,500 0 1.18% $109.52K
TRADE DESK INC-A 10,000 10,000 0 0.79% $160.80K

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