AC

Absolute Capital Defender Fund | ACMAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2024-11-26 20 Stocks (9 new)
Value $17.00 Mil Turnover 51 %
Countries:
Top Holdings: VLU(16.14%)DGRO(11.35%)JKF(10.17%)VIS(9.57%)XLK(9.13%)
Summary Stock Picks Current Portfolio
Absolute Capital Defender Fund... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLU 		SPDR S&P 1500 Value Tilt ETF
14,500
2,674.1
+93.33%
16.140
+7.79%
0.730
+1.88%
+3.14%
402.4
 
DGRO 		iShares Core Dividend Growth ETF
30,000
1,880.7
New Holding
11.350
+11.35%
0.010
-1.31%
+2.04%
30,720.5
 
JKF 		BTC iShares Morningstar Large-Cap Value ETF
20,500
1,685.1
New Holding
10.170
+10.17%
-
-1.92%
-1.15%
0
 
VIS 		Vanguard Industrials ETF
6,100
1,586.4
0%
9.570
0%
0.030
+0.31%
+4.76%
5,835.7
 
XLK 		Technology Select Sector SPDR ETF
6,700
1,512.6
-27.17%
9.130
-3.37%
0.000
+1.91%
+0.68%
73,043.7
 
VOX 		Vanguard Communication Services ETF
10,000
1,453.9
0%
8.770
0%
0.040
+8.19%
+1.74%
4,242.4
 
VDC 		Vanguard Consumer Staples ETF
3,800
830.2
New Holding
5.010
+5.01%
0.010
-2.89%
-0.92%
7,124.2
 
UNH 		UnitedHealth Group Inc
1,300
760.1
0%
4.590
0%
0.000
-9.60%
+0.77%
469,124.1
Healthcare Plans
BX 		Blackstone Inc
4,100
627.8
New Holding
3.790
+3.79%
0.000
+6.57%
+4.37%
136,617.7
Asset Management
GS 		The Goldman Sachs Group Inc
1,200
594.1
+50.00%
3.590
+1.20%
0.000
+18.91%
+9.31%
196,488.7
Capital Markets

Absolute Capital Defender Fund's Historical Top Holdings Breakdowns

Absolute Capital Defender Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RWL 		Invesco S&P 500 Revenue ETF2024-06-30Sold Out
-13.34%
●
89.19 ($91.8) 93.47
$101.62
10.70%
Sold Out
0
-22,800
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Sold Out
-12.33%
●
162.83 ($170.84) 179.16
$180.04
5.39%
Sold Out
0
-12,600
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30New Buy
+12.33%
●
159.21 ($164.49) 168.37
$180.04
9.45%
New holding
12,600
12,600
DGRO 		iShares Core Dividend Growth ETF2024-09-30New Buy
+11.35%
●
57.47 ($60.28) 62.76
$62.59
3.83%
New holding
30,000
30,000
XLK 		Technology Select Sector SPDR ETF2024-06-30Add
+11.05%
●
192.53 ($210.58) 231.41
$234.11
11.17%
Add 820%
9,200
8,200
FNDX 		Schwab Fundamental U.S. Large Company Index ETF2023-12-31New Buy
+10.69%
●
53.46 ($57.7) 62.11
$24.37
-57.76%
New holding
28,500
28,500
FNDX 		Schwab Fundamental U.S. Large Company Index ETF2024-03-31Sold Out
-10.69%
●
60.89 ($63.77) 67.39
$24.37
-61.78%
Sold Out
0
-28,500
JKF 		BTC iShares Morningstar Large-Cap Value ETF2024-09-30New Buy
+10.17%
●
75.47 ($79.16) 82.2
$122.19
54.36%
New holding
20,500
20,500
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-8.32%
●
414.65 ($449.75) 485.21
$521.74
16.01%
Sold Out
0
-3,000
IBHC 		iShares iBonds 2023 Term High Yield and Income ETF2023-03-31Sold Out
-8.11%
●
23.15 ($23.31) 23.45
$23.61
1.31%
Sold Out
0
-61,000

Absolute Capital Defender Fund Total Holding History ($B)

To

Absolute Capital Defender Fund's Asset Allocation

To

Absolute Capital Defender Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Absolute Capital Defender Fund's Hypothetical Growth since 2024-09-30

Absolute Capital Defender Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Absolute Capital Defender Fund's Holdings Heat Map

Size field:

Absolute Capital Defender Fund's Holdings Bubble Chart

Absolute Capital Defender Fund News

  • 1

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