AS

Aasgard Small & Mid Cap Fund | AADGX

Mutual Fund
Aasgard Small & Mid Cap Fund
Last update 2022-03-31 48 Stocks (6 new)
Value $55.00 Mil Turnover 13 %
Countries:
Top Holdings: CWH(2.47%)CAG(2.40%)GRMN(2.38%)FLO(2.30%)RHI(2.27%)
Summary Stock Picks Current Portfolio
Aasgard Small & Mid Cap Fund Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWH
Camping World Holdings Inc
33,400
1,349.4
0%
2.470
0%
0.080
+48.67%
-8.02%
1,195.7
Vehicles & Parts
CAG
Conagra Brands Inc
38,355
1,309.8
New Holding
2.400
+2.40%
0.010
-21.03%
-27.25%
9,372.2
Consumer Packaged Goods
GRMN
Garmin Ltd
9,555
1,301.1
0%
2.380
0%
0.000
+20.23%
+13.39%
44,669.6
Hardware
FLO
Flowers Foods Inc
45,810
1,258.4
-28.77%
2.300
-0.58%
0.020
-8.81%
-18.23%
3,469.0
Consumer Packaged Goods
RHI
Robert Half International Inc
11,135
1,241.8
New Holding
2.270
+2.27%
0.010
-7.54%
-38.44%
4,331.7
Business Services
GGG
Graco Inc
15,330
1,235.9
-29.22%
2.260
-0.58%
0.010
+10.75%
+4.45%
14,445.2
Industrial Products
EHC
Encompass Health Corp
18,835
1,229.2
New Holding
2.250
+2.25%
0.020
+8.14%
+18.36%
10,963.7
Healthcare Providers & Services
SMG
The Scotts Miracle Gro Co
7,575
1,219.6
0%
2.230
0%
0.010
+32.25%
+7.93%
4,044.7
Agriculture
OKE
ONEOK Inc
20,680
1,215.2
-29.36%
2.220
-0.66%
0.000
-2.32%
-16.75%
51,013.7
Oil & Gas
OZK
Bank OZK
26,110
1,214.9
-29.59%
2.220
-0.62%
0.020
+26.52%
+21.73%
5,926.0
Banks

Aasgard Small & Mid Cap Fund's Historical Top Holdings Breakdowns

Aasgard Small & Mid Cap Fund Total Holding History ($B)

To

Aasgard Small & Mid Cap Fund's Asset Allocation

To

Aasgard Small & Mid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Aasgard Small & Mid Cap Fund's Hypothetical Growth since 2021-12-31

Aasgard Small & Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aasgard Small & Mid Cap Fund's Holdings Heat Map

Size field:

Aasgard Small & Mid Cap Fund's Holdings Bubble Chart

Aasgard Small & Mid Cap Fund News

  • 1

Discussions on Aasgard Small & Mid Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.