3G

361 Global Long/Short Equity Fund | AGAQX

Mutual Fund
Investment Managers Series Trust
Last update 2023-01-01 287 Stocks (90 new)
Value $407.00 Mil Turnover 97 %
Countries:
Top Holdings: AAPL(3.85%)OCSE:NOVO B(3.32%)KR(2.98%)JARLF(2.72%)TAP(2.62%)
Summary Stock Picks Current Portfolio
361 Global Long/Short Equity F... Top Holdings of 2022-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
102,225
15,675.2
+22.68%
3.850
+0.71%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
OCSE:NOVO B
Novo Nordisk A/S
248,740
13,522.9
+117.59%
3.320
+1.79%
0.010
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
KR
The Kroger Co
256,293
12,120.1
+200.94%
2.980
+1.99%
0.040
+1.71%
+20.35%
48,185.0
Retail - Defensive
JARLF
Jardine Matheson Holdings Ltd
249,520
11,065.5
+72.56%
2.720
+1.14%
0.080
+31.22%
+40.22%
16,305.2
Conglomerates
TAP
Molson Coors Beverage Co
211,769
10,679.5
+1,078.39%
2.620
+2.40%
0.100
-10.47%
-7.61%
10,537.3
Beverages - Alcoholic
CNC
Centene Corp
124,685
10,614.4
New Holding
2.610
+2.61%
0.020
-52.64%
-51.44%
14,639.5
Healthcare Plans
ADM
Archer-Daniels Midland Co
106,722
10,349.9
+34.86%
2.540
+0.66%
0.020
+18.03%
+13.68%
27,010.9
Consumer Packaged Goods
VRTX
Vertex Pharmaceuticals Inc
32,377
10,101.6
+181.12%
2.480
+1.60%
0.010
-3.14%
+18.44%
122,479.4
Biotechnology
NRG
NRG Energy Inc
224,562
9,970.5
-11.08%
2.450
-0.25%
0.100
+57.97%
+79.44%
31,389.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CCEP
Coca-Cola Europacific Partners PLC
208,778
9,823.0
New Holding
2.410
+2.41%
0.050
+13.54%
+31.32%
45,305.9
Beverages - Non-Alcoholic

361 Global Long/Short Equity Fund's Historical Top Holdings Breakdowns

361 Global Long/Short Equity Fund Total Holding History ($B)

To

361 Global Long/Short Equity Fund's Asset Allocation

To

361 Global Long/Short Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

361 Global Long/Short Equity Fund's Hypothetical Growth since 2022-10-31

361 Global Long/Short Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

361 Global Long/Short Equity Fund's Holdings Heat Map

Size field:

361 Global Long/Short Equity Fund's Holdings Bubble Chart

361 Global Long/Short Equity Fund News

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