iA

iMGP Alternative Strategies Fund | MASFX

Mutual Fund
iMGP Alternative Strategies Fund
Last update 2024-08-21 165 Stocks (15 new)
Value $90.00 Mil Turnover 31 %
Countries:
Top Holdings: CVX(-6.76%)AMED(6.42%)HES(6.22%)AXNX(5.33%)OLK(5.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
iMGP Alternative Strategies Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMED 		Amedisys Inc
63,263
5807.540
-4.00%
6.420
-0.24%
0.190
-8.07%
-5.17%
2948.584
Healthcare Providers & Services
HES 		Hess Corp
38,143
5626.860
0%
6.220
0%
0.010
+6.76%
-0.17%
44057.827
Oil & Gas
AXNX 		Axonics Inc
71,704
4820.660
0%
5.330
0%
0.140
+2.51%
+13.25%
3602.121
Medical Devices & Instruments
OLK 		Olink Holding AB
184,573
4702.920
-6.67%
5.200
-0.31%
0.150
+12.66%
+3.70%
3242.858
Medical Diagnostics & Research
JNPR 		Juniper Networks Inc
108,015
3938.230
0%
4.360
0%
0.030
-0.69%
+32.34%
12644.290
Hardware
CERE 		Cerevel Therapeutics Holdings Inc
94,330
3857.150
0%
4.270
0%
0.050
+5.47%
+6.04%
8191.475
Biotechnology
CHX 		ChampionX Corp
98,561
3273.210
New Holding
3.620
+3.62%
0.050
+0.54%
+7.34%
5958.843
Oil & Gas
X 		United States Steel Corp
82,705
3126.250
+4.84%
3.460
+0.16%
0.040
-8.08%
-20.57%
8567.734
Steel
MGRC 		McGrath RentCorp
28,578
3044.990
0%
3.370
0%
0.120
+17.68%
+3.38%
2966.028
Business Services
HCP 		HashiCorp Inc
85,337
2875.000
New Holding
3.180
+3.18%
0.040
+1.14%
+44.18%
6917.683
Software

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
XOM 		Exxon Mobil Corp2024-06-30Buy to Cover
+8.49%
●
108.36 ($116.47) 122.2
$121.34
4.18%
Buy to Cover
488
74,852
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-8.38%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-32,181
SLB 		Schlumberger Ltd2024-06-30Sell Short
-3.78%
●
43 ($48.27) 55.22
$43.97
-8.92%
Sell Short
-72,515
-72,515
CHX 		ChampionX Corp2024-06-30New Buy
+3.62%
●
30.19 ($34.11) 39.34
$31.28
-8.30%
New holding
98,561
98,561
OSL:ADE 		Adevinta ASA2024-06-30Sold Out
-3.42%
●
112.9 (kr113.85) 114.3
kr114.20
0.31%
Sold Out
0
-328,391
TCN Tricon Residential Inc2024-06-30Sold Out
-3.33%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-301,288
DOOR Masonite International Corp2024-06-30Sold Out
-3.26%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-25,014
HCP 		HashiCorp Inc2024-06-30New Buy
+3.18%
●
23.43 ($31.09) 33.99
$34.09
9.67%
New holding
85,337
85,337
EDR 		Endeavor Group Holdings Inc2024-06-30New Buy
+2.92%
●
25.29 ($26.59) 27.03
$28.96
8.93%
New holding
97,508
97,508
CPRI 		Capri Holdings Ltd2024-06-30Sold Out
-2.86%
●
30.95 ($36.17) 45.36
$19.14
-47.07%
Sold Out
0
-63,702

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 2024-06-30

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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