Aasgard Small & Mid Cap Fund is a registered fund series of Advisors Series Trust (series S000053195). Net assets $58.0M as of 2021-12-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $3.3M | 572.99% |
| Camping World Holdings Inc | — | $1.3M | 232.76% |
| Conagra Brands Inc | — | $1.3M | 225.94% |
| Garmin Ltd | — | $1.3M | 224.44% |
| Flowers Foods Inc | — | $1.3M | 217.07% |
| Robert Half International Inc | — | $1.2M | 214.20% |
| Graco Inc | — | $1.2M | 213.19% |
| Encompass Health Corp | — | $1.2M | 212.03% |
| Scotts Miracle-Gro Co/The | — | $1.2M | 210.37% |
| ONEOK Inc | — | $1.2M | 209.61% |
| Bank OZK | — | $1.2M | 209.57% |
| Thor Industries Inc | — | $1.2M | 201.64% |
| Dick's Sporting Goods Inc | — | $1.2M | 199.74% |
| Tractor Supply Co | — | $1.1M | 195.70% |
| STAG Industrial Inc | — | $1.1M | 195.49% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $58.0M |
| 2021-09-30 | $76.4M |
| 2021-06-30 | $77.9M |
| 2021-03-31 | $75.2M |
| 2020-12-31 | $65.6M |
| 2020-09-30 | $56.6M |
| 2020-06-30 | $53.9M |
| 2020-03-31 | $43.7M |