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Advisors Series Trust - Aasgard Small & Mid-Cap Fund (AADGX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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16.67-0.00 (-0.01%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AADGX
Basic materials
3.80%
Consumer cyclical
14.01%
Financial services
19.67%
Property
8.21%
Consumer defensive
3.70%
Healthcare
7.78%
Utilities
2.02%
Communication services
0.00%
Energy
4.01%
Industrials
24.22%
Technology
12.56%

Equity holdings

AverageAADGXCategory average
Price/Earnings21.3923.15
Price/book3.483.13
Price/sales1.371.88
Price/Cash flow13.7913.3
Median market cap10,540.5311,149.36
3-year earnings growth11.279.9

Bond holdings

AverageAADGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AADGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Expeditors International of Washington IncEXPD2.44%
Garmin LtdGRMN2.32%
Pool CorpPOOL2.30%
CubeSmartCUBE2.28%
Tractor Supply CoTSCO2.26%
Williams-Sonoma IncWSM2.24%
Teradyne IncTER2.19%
Nasdaq IncNDAQ2.18%
Monolithic Power Systems IncMPWR2.16%
Graco IncGGG2.11%