Mga Batayang Estadistika
| Nilai Portofolio | $ 77,428,680 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADOAX - ACM Dynamic Opportunity Fund Class A Shares telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,428,680 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADOAX - ACM Dynamic Opportunity Fund Class A Shares adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , MONEY MARKET FUND (US:US38141W2659) , United States Treasury Inflation Indexed Bonds (US:US912796YV58) , U.S. Treasury Bills (US:US912797FG75) , and U.S. Treasury Bill (US:US912796ZR38) . Posisi baru ADOAX - ACM Dynamic Opportunity Fund Class A Shares meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , MONEY MARKET FUND (US:US38141W2659) , United States Treasury Inflation Indexed Bonds (US:US912796YV58) , U.S. Treasury Bills (US:US912797FG75) , and U.S. Treasury Bill (US:US912796ZR38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 15.65 | 21.9068 | 21.8096 | ||
| 0.00 | 0.00 | 3.8878 | ||
| 1.99 | 2.7908 | 2.7908 | ||
| 1.99 | 2.7789 | 2.7789 | ||
| 1.98 | 2.7680 | 2.7680 | ||
| 0.00 | 0.00 | 2.3691 | ||
| 0.00 | 0.00 | 2.2393 | ||
| 0.00 | 0.00 | 2.2157 | ||
| 0.00 | 0.00 | 2.1709 | ||
| 0.02 | 1.49 | 2.0844 | 2.0844 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 17.35 | 24.2874 | -12.2557 | ||
| 6.33 | 8.8657 | -7.5934 | ||
| 0.00 | 0.00 | -3.1074 | ||
| 0.00 | 0.00 | -3.0730 | ||
| 0.00 | 0.00 | -2.0800 | ||
| 0.00 | 0.38 | 0.5340 | -1.4750 | |
| 0.00 | 0.00 | -1.3947 | ||
| 0.00 | 0.00 | -1.3184 | ||
| 0.00 | 0.00 | -1.0726 | ||
| 0.00 | 0.00 | -1.0284 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-26 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 17.35 | -39.66 | 24.2874 | -12.2557 | |||||
| US BANK MMDA-USBGFS 5 / STIV (N/A) | 15.65 | 23,978.46 | 21.9068 | 21.8096 | |||||
| US38141W2659 / MONEY MARKET FUND | 6.33 | -51.10 | 8.8657 | -7.5934 | |||||
| US912796YV58 / United States Treasury Inflation Indexed Bonds | 1.99 | 2.7908 | 2.7908 | ||||||
| US912797FG75 / U.S. Treasury Bills | 1.99 | 2.7789 | 2.7789 | ||||||
| US912796ZR38 / U.S. Treasury Bill | 1.98 | 2.7680 | 2.7680 | ||||||
| AMZN / Amazon.com, Inc. | 0.02 | 80.00 | 1.86 | 121.31 | 2.6023 | 1.5349 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.56 | 17.54 | 2.1778 | 0.4961 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 1.49 | 2.0844 | 2.0844 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 11.11 | 1.39 | 111.26 | 1.9440 | 1.1083 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.32 | 1.8449 | 1.8449 | |||||
| PWR / Quanta Services, Inc. | 0.01 | 36.36 | 1.25 | 59.51 | 1.7493 | 0.7534 | |||
| AAPL / Apple Inc. | 0.01 | 25.00 | 1.24 | 58.66 | 1.7311 | 0.7404 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | 0.00 | 1.11 | 54.67 | 1.5526 | 0.6557 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 10.00 | 1.08 | 66.62 | 1.5090 | 0.6860 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 1.07 | 1.4914 | 1.4914 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 7.69 | 0.98 | 26.35 | 1.3770 | 0.3881 | |||
| CME / CME Group Inc. | 0.01 | 0.96 | 1.3403 | 1.3403 | |||||
| MHO / M/I Homes, Inc. | 0.01 | 0.91 | 1.2804 | 1.2804 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.91 | 13.75 | 1.2744 | 0.2566 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.90 | 1.2629 | 1.2629 | |||||
| V / Visa Inc. | 0.00 | -11.11 | 0.90 | -3.53 | 1.2623 | 0.0742 | |||
| / Mobileye Global Inc | 0.02 | 0.89 | 1.2416 | 1.2416 | |||||
| MSFT / Microsoft Corporation | 0.00 | 76.47 | 0.86 | 112.29 | 1.2106 | 0.6925 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.84 | 1.1704 | 1.1704 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.84 | 1.1692 | 1.1692 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 171.43 | 0.82 | -26.28 | 1.1509 | 0.1030 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.81 | 1.1340 | 1.1340 | |||||
| JBL / Jabil Inc. | 0.01 | 88.89 | 0.75 | 144.77 | 1.0489 | 0.6589 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.74 | 1.0349 | 1.0349 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 0.73 | 1.0279 | 1.0279 | |||||
| CROX / Crocs, Inc. | 0.01 | 0.73 | 1.0265 | 1.0265 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.71 | 0.9966 | 0.9966 | |||||
| SLB / Schlumberger Limited | 0.01 | 16.67 | 0.69 | 60.14 | 0.9621 | 0.4451 | |||
| MOS / The Mosaic Company | 0.01 | 55.56 | 0.64 | 51.06 | 0.8990 | 0.3869 | |||
| WDAY / Workday, Inc. | 0.00 | 0.62 | 0.8673 | 0.8673 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 0.00 | 0.61 | 35.94 | 0.8525 | 0.2829 | |||
| MCD / McDonald's Corporation | 0.00 | 33.33 | 0.56 | 41.52 | 0.7827 | 0.2804 | |||
| SPY US 05/19/23 C405 / DE (N/A) | 0.52 | 695.38 | 0.7241 | 0.6269 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.50 | 0.7049 | 0.7049 | |||||
| META / Meta Platforms, Inc. | 0.00 | -71.43 | 0.38 | -82.02 | 0.5340 | -1.4750 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | 0.36 | 0.5020 | 0.5020 | |||||
| NUE / Nucor Corporation | 0.00 | -77.78 | 0.31 | -76.96 | 0.4324 | -0.9712 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | 0.29 | 0.4087 | 0.4087 | |||||
| TITN / Titan Machinery Inc. | 0.01 | 0.27 | 0.3836 | 0.3836 | |||||
| SPY US 05/19/23 P380 / DE (N/A) | 0.06 | -13.85 | 0.0789 | -0.0183 | |||||
| NVDA US 04/21/23 P260 / DE (N/A) | 0.05 | -27.69 | 0.0661 | -0.0312 | |||||
| V US 06/16/23 P215 / DE (N/A) | 0.05 | -29.23 | 0.0655 | -0.0317 | |||||
| MOS US 05/19/23 P42.25 / DE (N/A) | 0.04 | -46.15 | 0.0500 | -0.0472 | |||||
| LULU US 05/19/23 P360 / DE (N/A) | 0.03 | -49.23 | 0.0474 | -0.0498 | |||||
| NUE US 05/19/23 P150 / DE (N/A) | 0.03 | -90.30 | 0.0458 | -0.3735 | |||||
| MSFT US 04/21/23 P280 / DE (N/A) | 0.02 | -75.38 | 0.0228 | -0.0744 | |||||
| SLB US 05/05/23 P45 / DE (N/A) | 0.01 | -80.00 | 0.0191 | -0.0781 | |||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.0730 | ||||
| GFF / Griffon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9551 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.3184 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 2.3691 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4565 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | -100.00 | 2.0631 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.3947 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4771 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0726 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3367 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0106 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 2.2157 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7068 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 3.8878 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.6316 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | -100.00 | 2.2393 | ||||
| LOGI / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0284 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4584 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4553 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0048 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5373 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0029 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5313 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -3.1074 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9386 | ||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | -100.00 | 0.00 | -100.00 | 2.1709 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0800 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8330 | ||||
| LULU US 04/06/23 C370 / DE (N/A) | -0.01 | -110.77 | -0.0110 | -0.1082 | |||||
| SMCI US 04/21/23 C125 / DE (N/A) | -0.01 | -112.31 | -0.0118 | -0.1090 | |||||
| MELI US 04/06/23 C1340 / DE (N/A) | -0.01 | -120.00 | -0.0190 | -0.1162 | |||||
| PWR US 04/21/23 C170 / DE (N/A) | -0.01 | -121.54 | -0.0196 | -0.1168 | |||||
| LW US 04/21/23 C105 / DE (N/A) | -0.02 | -136.92 | -0.0347 | -0.1319 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Short | -0.05 | -8.00 | -1.48 | -13.57 | -2.0700 | 0.1030 |
