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
+50.66%
-15.87%
1,093.7
Vehicles & Parts
CAG
Conagra Brands Inc
38,355
1,309.8
New Holding
2.400
+2.40%
0.010
-22.42%
-29.43%
9,090.5
Consumer Packaged Goods
GRMN
Garmin Ltd
9,555
1,301.1
0%
2.380
0%
0.000
+17.37%
+7.92%
42,513.2
Hardware
FLO
Flowers Foods Inc
45,810
1,258.4
-28.77%
2.300
-0.58%
0.020
-11.99%
-22.46%
3,289.5
Consumer Packaged Goods
RHI
Robert Half International Inc
11,135
1,241.8
New Holding
2.270
+2.27%
0.010
-13.04%
-40.21%
4,207.1
Business Services
GGG
Graco Inc
15,330
1,235.9
-29.22%
2.260
-0.58%
0.010
+10.27%
+3.28%
14,452.0
Industrial Products
EHC
Encompass Health Corp
18,835
1,229.2
New Holding
2.250
+2.25%
0.020
+6.87%
+19.61%
11,079.6
Healthcare Providers & Services
SMG
The Scotts Miracle Gro Co
7,575
1,219.6
0%
2.230
0%
0.010
+37.85%
+4.60%
3,920.0
Agriculture
OKE
ONEOK Inc
20,680
1,215.2
-29.36%
2.220
-0.66%
0.000
-5.46%
-19.30%
49,452.2
Oil & Gas
OZK
Bank OZK
26,110
1,214.9
-29.59%
2.220
-0.62%
0.020
+31.19%
+18.40%
5,762.7
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

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