NORTHERN LIGHTS FUND TRUST III's Counterpoint Long-Short Equity Fund (CPQAX) has disclosed 237 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 53%.
Counterpoint Long-Short Equity Fund (CPQAX)'s
Total Assets is $21.03 Mil , Total Liabilities is $15.10 Mil , Net Assets is $5.93 Mil.
In Counterpoint Long-Short Equity Fund (CPQAX)'s current portfolio as of 2020-12-31, the top 5 holdings are
S&P 500 ETF TRUST ETF (SPY), Himax Technologies Inc (HIMX), Micron Technology Inc (MU), Amazon.com Inc (AMZN) and Autohome Inc (ATHM),
not including call and put options.
Counterpoint Long-Short Equity Fund (CPQAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Counterpoint Long-Short Equity Fund (CPQAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Counterpoint Long-Short Equity Fund (CPQAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Counterpoint Long-Short Equity Fund.
