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Advisors' Inner Circle Fund III

CIK: 0001593547 Equity
Report date: 2026-04-01
AUM $62M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-01

About this Fund

Advisors' Inner Circle Fund III is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, catering to their unique wealth management needs and goals. By offering a comprehensive suite of mutual funds, including equity, debt, hybrid, and money market funds, the company enables investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. With a strong focus on delivering long-term value to its investors, Advisors' Inner Circle Fund III employs a disciplined investment approach, combining rigorous research and analysis with a deep understanding of the markets to identify opportunities that can help investors achieve their financial goals. The company's investment strategies are designed to accommodate various investor preferences, including systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping them to averaged out market fluctuations and benefit from the power of compounding. Advisors' Inner Circle Fund III's commitment to transparency, accountability, and investor-centricity has earned the trust of its clients, who appreciate the company's dedication to providing personalized service, timely communication, and robust investment solutions that are tailored to their specific needs. As a trusted partner in the world of mutual funds and investment management, Advisors' Inner Circle Fund III has established itself as a leader in the industry, known for its expertise, integrity, and unwavering commitment to helping investors build and preserve their wealth over the long term. The company's experienced team of investment professionals, backed by a robust infrastructure and a strong research framework, works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities that can help investors stay ahead in an ever-evolving market landscape. By leveraging its expertise and resources, Advisors' Inner Circle Fund III empowers investors to make informed decisions about their investments, providing them with the tools, guidance, and support they need to navigate the complexities of the financial markets and achieve their goals. With its proven track record, commitment to excellence, and passion for delivering exceptional results, Advisors' Inner Circle Fund III has become the go-to destination for investors seeking a reliable and trusted partner to help them manage their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MAS MASCO CORPORATION Since 2026-05-10 574599106 Equity (Common)
1.12%
 $0.69 10,394
2 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
1.10%
 $0.68 6,999
3 MWA MUELLER WATER PRODUCTS, INC. Since 2026-05-10 624758108 Equity (Common)
0.95%
 $0.59 21,681
4 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
2.63%
 $1.62 12,525
5 SITE SITEONE LANDSCAPE SUPPLY, INC. Since 2026-05-10 82982L103 Equity (Common)
1.24%
 $0.77 5,330
6 ERII ENERGY RECOVERY, INC. Since 2026-05-10 29270J100 Equity (Common)
1.00%
 $0.62 42,350
7 HTO H2O AMERICA Since 2026-05-10 784305104 Equity (Common)
4.18%
 $2.58 49,488
8 IEX IDEX CORPORATION Since 2026-05-10 45167R104 Equity (Common)
4.91%
 $3.02 15,225
9 ECL ECOLAB INC. Since 2026-05-10 278865100 Equity (Common)
2.95%
 $1.82 6,445
10 FELE FRANKLIN ELECTRIC CO., INC. Since 2026-05-10 353514102 Equity (Common)
1.37%
 $0.84 8,447
11 TTEK TETRA TECH, INC. Since 2026-05-10 88162G103 Equity (Common)
1.90%
 $1.17 30,985
12 TTC THE TORO COMPANY Since 2026-05-10 891092108 Equity (Common)
2.32%
 $1.43 15,608
13 VMI VALMONT INDUSTRIES, INC. Since 2026-05-10 920253101 Equity (Common)
1.34%
 $0.82 1,850
14 J JACOBS SOLUTIONS INC. Since 2026-05-10 46982L108 Equity (Common)
0.94%
 $0.58 4,281
15 STN Stantec Inc. Since 2026-05-10 85472N109 Equity (Common)
0.60%
 $0.37 3,735
16 MEG MONTROSE ENVIRONMENTAL GROUP, INC. Since 2026-05-10 615111101 Equity (Common)
0.29%
 $0.18 7,956
17 ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 776696106 Equity (Common)
0.85%
 $0.52 1,412
18 CNM CORE & MAIN, INC. Since 2026-05-10 21874C102 Equity (Common)
2.10%
 $1.29 24,187
19 WMS ADVANCED DRAINAGE SYSTEMS, INC. Since 2026-05-10 00790R104 Equity (Common)
1.88%
 $1.16 7,622
20 DD DUPONT DE NEMOURS, INC. Since 2026-05-10 26614N102 Equity (Common)
1.08%
 $0.67 15,187
21 SPXC SPX TECHNOLOGIES, INC. Since 2026-05-10 N/A Equity (Common)
0.66%
 $0.41 1,948
22 ITRI ITRON, INC. Since 2026-05-10 465741106 Equity (Common)
1.52%
 $0.93 9,419
23 VLTO VERALTO CORPORATION Since 2026-05-10 92338C103 Equity (Common)
2.82%
 $1.74 17,529
24 XYL XYLEM INC. Since 2026-05-10 98419M100 Equity (Common)
4.66%
 $2.87 20,817
25 FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 34964C106 Equity (Common)
2.45%
 $1.51 27,844
26 BMI BADGER METER, INC. Since 2026-05-10 N/A Equity (Common)
0.75%
 $0.46 3,166
27 AOS A. O. SMITH CORPORATION Since 2026-05-10 831865209 Equity (Common)
1.47%
 $0.91 12,310
28 LNN LINDSAY CORPORATION Since 2026-05-10 535555106 Equity (Common)
0.62%
 $0.38 3,058
29 IR INGERSOLL RAND INC. Since 2026-05-10 45687V106 Equity (Common)
1.37%
 $0.84 9,769
Frequently Asked Questions — Advisors' Inner Circle Fund III
What type of mutual fund is Advisors' Inner Circle Fund III?
Advisors' Inner Circle Fund III is a SEC-registered Equity fund, with $62M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Advisors' Inner Circle Fund III holds 29 portfolio positions, all detailed in the holdings table on this page.
What are Advisors' Inner Circle Fund III's assets under management (AUM)?
Advisors' Inner Circle Fund III has $62M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Advisors' Inner Circle Fund III's top holdings?
According to Advisors' Inner Circle Fund III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MASCO CORPORATION, AECOM, MUELLER WATER PRODUCTS, INC. , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Advisors' Inner Circle Fund III's expense ratio?
Expense ratio data for Advisors' Inner Circle Fund III is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Advisors' Inner Circle Fund III's SEC filings?
Advisors' Inner Circle Fund III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001593547. You can access all of Advisors' Inner Circle Fund III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001593547). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Advisors' Inner Circle Fund III's holdings data on StockSifting?
Holdings data for Advisors' Inner Circle Fund III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.