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iMGP Alternative Strategies Fund | MASFX

Mutual Fund
iMGP Alternative Strategies Fund
Last update 2025-06-24 93 Stocks (3 new)
Value $8.00 Mil Turnover 6 %
Countries:
Top Holdings: RUSHA(9.53%)XPAR:BOL(7.54%)MCDIF(6.28%)CX(5.13%)SATS(4.60%)
Summary Stock Picks Current Portfolio
iMGP Alternative Strategies Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RUSHA
Rush Enterprises Inc
13,543
723.3
-45.50%
9.530
-0.93%
0.020
+4.16%
-0.34%
4,232.5
Vehicles & Parts
XPAR:BOL
Bollore SE
98,124
572.0
-18.82%
7.540
-0.21%
0.000
+2.27%
-8.75%
14,974.5
Media - Diversified
MCDIF
McDermott International Ltd
36,646
476.4
+817.54%
6.280
+5.60%
-
-52.84%
-47.33%
0
Construction
CX
Cemex SAB de CV
69,374
389.2
0%
5.130
0%
0.000
+45.46%
+47.25%
11,969.4
Building Materials
SATS
EchoStar Corp
17,500
349.2
0%
4.600
0%
0.010
+32.56%
+30.31%
8,575.4
Telecommunication Services
META
Meta Platforms Inc
417
240.3
-74.20%
3.170
-1.06%
0.000
+34.24%
+22.34%
1,798,121.1
Interactive Media
XSWX:HOLN
Holcim Ltd
2,161
230.9
-43.40%
3.040
0%
0.000
+53.69%
+56.22%
35,838.1
Building Materials
ADI
Analog Devices Inc
1,138
229.5
-70.65%
3.020
-0.88%
0.000
+16.52%
+7.54%
112,375.4
Semiconductors
CMCSA
Comcast Corp
6,200
228.8
-71.93%
3.020
-0.90%
0.000
+7.74%
-3.04%
132,303.8
Telecommunication Services
C
Citigroup Inc
3,067
217.7
-74.59%
2.870
-0.95%
0.000
+41.07%
+37.55%
175,603.5
Banks

iMGP Alternative Strategies Fund's Historical Top Holdings Breakdowns

iMGP Alternative Strategies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES
Hess Corp
2025-03-31
Sold Out
Sold Out
-6.25%
●
135.42 ($147.03) 160.52
$148.97
1.32%
Sold Out
0
-31,213
AMED
Amedisys Inc
2025-03-31
Sold Out
Sold Out
-6.14%
●
90.44 ($92.19) 92.9
$97.83
6.12%
Sold Out
0
-44,901
MCDIF
McDermott International Ltd
2025-03-31
Add
Add
+5.60%
●
9.5 ($13.43) 16.5
$7.90
-41.18%
Add 817.54%
36,646
32,652
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-5.10%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-98,921
K
Kellanova
2025-03-31
Sold Out
Sold Out
-4.94%
●
81.06 ($82.1) 82.9
$79.84
-2.75%
Sold Out
0
-40,519
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.60%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-97,508
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-4.45%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-52,674
JNPR Unlock Delisted
Juniper Networks Inc
2025-03-31
Sold Out
Sold Out
-4.44%
●
34.38 ($36.6) 39.03
$39.95
9.15%
Sold Out
0
-78,641
CHX
ChampionX Corp
2025-03-31
Sold Out
Sold Out
-4.31%
●
27.3 ($29.2) 31.27
$25.81
-11.61%
Sold Out
0
-105,108
EVRI Unlock Delisted
Everi Holdings Inc
2025-03-31
Sold Out
Sold Out
-3.64%
●
13.51 ($13.65) 13.81
$14.24
4.32%
Sold Out
0
-178,616

iMGP Alternative Strategies Fund Total Holding History ($B)

To

iMGP Alternative Strategies Fund's Asset Allocation

To

iMGP Alternative Strategies Fund Past Portfolios

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

Top Ranked Articles

  • 1

iMGP Alternative Strategies Fund's Hypothetical Growth since 2025-03-31

iMGP Alternative Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP Alternative Strategies Fund's Holdings Heat Map

Size field:

iMGP Alternative Strategies Fund's Holdings Bubble Chart

iMGP Alternative Strategies Fund News

  • 1

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