Aasgard Small & Mid Cap Fund's Aasgard Small & Mid Cap Fund (AADGX) has disclosed 48 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-12-31. The current portfolio value is calculated to be $55.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Aasgard Small & Mid Cap Fund (AADGX)'s
Total Assets is $58.08 Mil , Total Liabilities is $109,840.00 , Net Assets is $57.97 Mil.
In Aasgard Small & Mid Cap Fund (AADGX)'s current portfolio as of 2021-12-31, the top 5 holdings are
Camping World Holdings Inc (CWH), Conagra Brands Inc (CAG), Garmin Ltd (GRMN), Flowers Foods Inc (FLO) and Robert Half Inc (RHI),
not including call and put options.
Aasgard Small & Mid Cap Fund (AADGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Aasgard Small & Mid Cap Fund (AADGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Aasgard Small & Mid Cap Fund (AADGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Aasgard Small & Mid Cap Fund.