# Aasgard Small & Mid Cap Fund

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.

## Profile

- Series ID: S000053195
- Registrant: Advisors Series Trust
- LEI: 254900T4COCCKMS9IX97
- Net assets: $58.0M
- Total assets: $58.1M
- As of: 2021-12-31

## Advisers

- [Coldstream Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/108805)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $3.3M | 572.99% |
| [Camping World Holdings Inc](https://search.stillhousedata.com/security/13462K109) | — | $1.3M | 232.76% |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | — | $1.3M | 225.94% |
| [Garmin Ltd](https://search.stillhousedata.com/security/H2906T109) | — | $1.3M | 224.44% |
| [Flowers Foods Inc](https://search.stillhousedata.com/security/343498101) | — | $1.3M | 217.07% |
| [Robert Half International Inc](https://search.stillhousedata.com/security/770323103) | — | $1.2M | 214.20% |
| [Graco Inc](https://search.stillhousedata.com/security/384109104) | — | $1.2M | 213.19% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $1.2M | 212.03% |
| [Scotts Miracle-Gro Co/The](https://search.stillhousedata.com/security/810186106) | — | $1.2M | 210.37% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $1.2M | 209.61% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $1.2M | 209.57% |
| [Thor Industries Inc](https://search.stillhousedata.com/security/885160101) | — | $1.2M | 201.64% |
| [Dick's Sporting Goods Inc](https://search.stillhousedata.com/security/253393102) | — | $1.2M | 199.74% |
| [Tractor Supply Co](https://search.stillhousedata.com/security/892356106) | — | $1.1M | 195.70% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $1.1M | 195.49% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.