iA
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iMGP Alternative Strategies Fund | MASFXMutual Fund | |
| iMGP Alternative Strategies Fund | |
| Last update 2025-06-24 | 93 Stocks (3 new) |
| Value $8.00 Mil | Turnover 6 % |
iMGP Alternative Strategies Fu... Top Holdings of 2025-03-31
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| 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 | +4.20% | -0.31% | 4,224.4 | 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 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
XSWX:HOLN | Holcim Ltd | 2,161 | 230.9 | -43.40% | 3.040 | 0% | 0.000 | +53.69% | +56.22% | 35,805.0 | Building Materials | |
ADI | Analog Devices Inc | 1,138 | 229.5 | -70.65% | 3.020 | -0.88% | 0.000 | +16.48% | +7.50% | 112,335.7 | Semiconductors | |
CMCSA | Comcast Corp | 6,200 | 228.8 | -71.93% | 3.020 | -0.90% | 0.000 | +7.55% | -3.22% | 132,061.1 | 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
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| Ticker |
|---|
HES |
AMED |
MCDIF |
| HCP Unlock Delisted |
K |
| EDR Unlock Delisted |
| SMAR Unlock Delisted |
| JNPR Unlock Delisted |
CHX |
| EVRI Unlock Delisted |
| 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 | $79.86 | -2.73% | 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)
iMGP Alternative Strategies Fund's Asset Allocation
iMGP Alternative Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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iMGP Alternative Strategies Fund's Holdings Bubble Chart
iMGP Alternative Strategies Fund News
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