C000150165 Holdings — ACM Dynamic Opportunity Fund
All 28 reported holdings of ACM Dynamic Opportunity Fund (C000150165) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Amern Fds, Inc. | 48.94% | $39.13M |
| US Bank Mmda | 21.72% | $17.36M |
| Goldman Sachs Trust | 8.19% | $6.55M |
| Alphabet Inc. | 1.79% | $1.43M |
| Amazon.com, Inc. | 1.77% | $1.41M |
| UnitedHealth Group Inc. | 1.58% | $1.26M |
| Northrop Grumman Corporation | 1.47% | $1.18M |
| Visa Inc | 1.33% | $1.07M |
| Apple Inc. | 1.30% | $1.04M |
| United States Treasury Bills | 1.25% | $998.29K |
| Vertex Pharmaceuticals Incorporated | 1.09% | $868.62K |
| Lululemon Athletica Inc. | 1.01% | $810.72K |
| Quanta Services, Inc. | 0.96% | $764.34K |
| EPAM Systems Inc. | 0.91% | $724.38K |
| Academy Sports and Outdoors Inc | 0.90% | $717.06K |
| Microsoft Corporation | 0.87% | $698.70K |
| Advanced Micro Devices, Inc. | 0.79% | $633.60K |
| The Trade Desk Inc | 0.75% | $597.50K |
| NVIDIA Corp. | 0.68% | $546.25K |
| Cigna Corporation | 0.52% | $416.20K |
| McDonald's Corporation | 0.49% | $392.26K |
| Griffon Corp | 0.48% | $383.76K |
C000150165 overview: performance, fees, allocation and SEC filings