Aasgard Small & Mid Cap Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$57,972,233
Holdings
49
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 3,321,728 | $3,321,728 | 5.73% | Long | STIV | |
| Camping World Holdings Inc | CWH | 33,400 | $1,349,360 | 2.33% | Long | EC | |
| Conagra Brands Inc | CAG | 38,355 | $1,309,823 | 2.26% | Long | EC | |
| Garmin Ltd | GRMN | 9,555 | $1,301,104 | 2.24% | Long | EC | |
| Flowers Foods Inc | FLO | 45,810 | $1,258,401 | 2.17% | Long | EC | |
| Robert Half International Inc | RHI | 11,135 | $1,241,775 | 2.14% | Long | EC | |
| Graco Inc | GGG | 15,330 | $1,235,905 | 2.13% | Long | EC | |
| Encompass Health Corp | EHC | 18,835 | $1,229,172 | 2.12% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 7,575 | $1,219,575 | 2.10% | Long | EC | |
|
ONEOK Inc
|
682680103 | 20,680 | $1,215,157 | 2.10% | Long | EC | |
| Bank OZK | OZK | 26,110 | $1,214,898 | 2.10% | Long | EC | |
| Thor Industries Inc | THO | 11,265 | $1,168,969 | 2.02% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 10,070 | $1,157,949 | 2.00% | Long | EC | |
| Tractor Supply Co | TSCO | 4,755 | $1,134,543 | 1.96% | Long | EC | |
| STAG Industrial Inc | STAG | 23,630 | $1,133,295 | 1.95% | Long | EC | |
| Alliant Energy Corp | LNT | 18,340 | $1,127,360 | 1.94% | Long | EC | |
| Watsco Inc | WSO | 3,600 | $1,126,368 | 1.94% | Long | EC | |
| Quest Diagnostics Inc | DGX | 6,495 | $1,123,700 | 1.94% | Long | EC | |
|
Duke Realty Corp
|
264411505 | 17,110 | $1,123,100 | 1.94% | Long | EC | |
| RPM International Inc | RPM | 11,045 | $1,115,545 | 1.92% | Long | EC | |
| KB Home | KBH | 24,905 | $1,114,001 | 1.92% | Long | EC | |
| IDEX Corp | IEX | 4,710 | $1,113,067 | 1.92% | Long | EC | |
| Brown & Brown Inc | BRO | 15,835 | $1,112,884 | 1.92% | Long | EC | |
| Pool Corp | POOL | 1,965 | $1,112,190 | 1.92% | Long | EC | |
| CubeSmart | CUBE | 19,540 | $1,112,021 | 1.92% | Long | EC | |
| RLI Corp | RLI | 9,915 | $1,111,472 | 1.92% | Long | EC | |
| Maximus Inc | MMS | 13,950 | $1,111,397 | 1.92% | Long | EC | |
| Lennox International Inc | LII | 3,425 | $1,110,933 | 1.92% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 13,100 | $1,110,749 | 1.92% | Long | EC | |
| Expeditors International of Wa | EXPD | 8,265 | $1,109,907 | 1.91% | Long | EC | |
| KBR Inc | KBR | 23,255 | $1,107,403 | 1.91% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 16,102 | $1,106,872 | 1.91% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 5,415 | $1,106,826 | 1.91% | Long | EC | |
| McGrath RentCorp | MGRC | 13,770 | $1,105,180 | 1.91% | Long | EC | |
|
Synovus Financial Corp
|
87161C501 | 23,080 | $1,104,840 | 1.91% | Long | EC | |
| Nasdaq Inc | NDAQ | 5,260 | $1,104,653 | 1.91% | Long | EC | |
| Washington Federal Inc | WAFD | 33,080 | $1,104,210 | 1.90% | Long | EC | |
| Zions Bancorp NA | ZION | 17,460 | $1,102,774 | 1.90% | Long | EC | |
| Williams-Sonoma Inc | WSM | 6,520 | $1,102,728 | 1.90% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 13,365 | $1,095,663 | 1.89% | Long | EC | |
| Regions Financial Corp | RF | 50,255 | $1,095,559 | 1.89% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 6,450 | $1,094,372 | 1.89% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 13,015 | $1,094,041 | 1.89% | Long | EC | |
| STERIS PLC | STE | 4,490 | $1,092,911 | 1.89% | Long | EC | |
| Broadridge Financial Solutions | BR | 5,960 | $1,089,607 | 1.88% | Long | EC | |
| NetApp Inc | NTAP | 11,785 | $1,084,102 | 1.87% | Long | EC | |
| Teradyne Inc | TER | 6,530 | $1,067,851 | 1.84% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2,150 | $1,060,660 | 1.83% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 55,245 | $1,049,655 | 1.81% | Long | EC |