Mga Batayang Estadistika
| Nilai Portofolio | $ 57,996,233 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AADGX - Aasgard Small & Mid-Cap Fund No Load Class telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,996,233 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AADGX - Aasgard Small & Mid-Cap Fund No Load Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Camping World Holdings, Inc. (US:CWH) , Conagra Brands, Inc. (US:CAG) , Garmin Ltd. (US:GRMN) , and Flowers Foods, Inc. (US:FLO) . Posisi baru AADGX - Aasgard Small & Mid-Cap Fund No Load Class meliputi: Conagra Brands, Inc. (US:CAG) , Robert Half Inc. (US:RHI) , Encompass Health Corporation (US:EHC) , DICK'S Sporting Goods, Inc. (US:DKS) , and Lennox International Inc. (US:LII) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.32 | 3.32 | 5.7299 | 4.6898 | |
| 0.04 | 1.31 | 2.2594 | 2.2594 | |
| 0.01 | 1.24 | 2.1420 | 2.1420 | |
| 0.02 | 1.23 | 2.1203 | 2.1203 | |
| 0.01 | 1.16 | 1.9974 | 1.9974 | |
| 0.00 | 1.11 | 1.9163 | 1.9163 | |
| 0.06 | 1.05 | 1.8106 | 1.8106 | |
| 0.01 | 1.22 | 2.1037 | 0.6532 | |
| 0.03 | 1.35 | 2.3276 | 0.6291 | |
| 0.01 | 1.30 | 2.2444 | 0.3010 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.06 | 1.8296 | -0.7575 | |
| 0.02 | 1.10 | 1.9022 | -0.5564 | |
| 0.01 | 1.10 | 1.9055 | -0.5327 | |
| 0.01 | 1.11 | 1.9145 | -0.4179 | |
| 0.01 | 1.09 | 1.8878 | -0.3137 | |
| 0.01 | 1.09 | 1.8795 | -0.3104 | |
| 0.00 | 1.13 | 1.9570 | -0.2961 | |
| 0.02 | 1.11 | 1.9197 | -0.2603 | |
| 0.01 | 1.08 | 1.8700 | -0.2537 | |
| 0.02 | 1.13 | 1.9549 | -0.2252 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-25 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 3.32 | 317.85 | 3.32 | 318.26 | 5.7299 | 4.6898 | |||
| CWH / Camping World Holdings, Inc. | 0.03 | 0.00 | 1.35 | 3.93 | 2.3276 | 0.6291 | |||
| CAG / Conagra Brands, Inc. | 0.04 | 1.31 | 2.2594 | 2.2594 | |||||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.30 | -12.39 | 2.2444 | 0.3010 | |||
| FLO / Flowers Foods, Inc. | 0.05 | -28.77 | 1.26 | -17.18 | 2.1707 | 0.1826 | |||
| RHI / Robert Half Inc. | 0.01 | 1.24 | 2.1420 | 2.1420 | |||||
| GGG / Graco Inc. | 0.02 | -29.22 | 1.24 | -18.48 | 2.1319 | 0.1491 | |||
| EHC / Encompass Health Corporation | 0.02 | 1.23 | 2.1203 | 2.1203 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 1.22 | 10.02 | 2.1037 | 0.6532 | |||
| OKE / ONEOK, Inc. | 0.02 | -29.36 | 1.22 | -28.40 | 2.0961 | -0.1249 | |||
| OZK / Bank OZK | 0.03 | -29.59 | 1.21 | -23.79 | 2.0957 | 0.0103 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.00 | 1.17 | -15.48 | 2.0164 | 0.2072 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 1.16 | 1.9974 | 1.9974 | |||||
| TSCO / Tractor Supply Company | 0.00 | -44.06 | 1.13 | -34.15 | 1.9570 | -0.2961 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -44.34 | 1.13 | -31.99 | 1.9549 | -0.2252 | |||
| LNT / Alliant Energy Corporation | 0.02 | -34.64 | 1.13 | -28.22 | 1.9447 | -0.1104 | |||
| WSO / Watsco, Inc. | 0.00 | -31.17 | 1.13 | -18.58 | 1.9429 | 0.1323 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -39.64 | 1.12 | -28.15 | 1.9383 | -0.1072 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | -48.96 | 1.12 | -29.99 | 1.9373 | -0.1620 | |||
| RPM / RPM International Inc. | 0.01 | -33.96 | 1.12 | -14.10 | 1.9243 | 0.2252 | |||
| KBH / KB Home | 0.02 | -30.89 | 1.11 | -20.54 | 1.9216 | 0.0868 | |||
| IEX / IDEX Corporation | 0.00 | -32.52 | 1.11 | -22.92 | 1.9200 | 0.0302 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -47.30 | 1.11 | -33.25 | 1.9197 | -0.2603 | |||
| POOL / Pool Corporation | 0.00 | -43.37 | 1.11 | -26.21 | 1.9185 | -0.0536 | |||
| CUBE / CubeSmart | 0.02 | -40.32 | 1.11 | -29.89 | 1.9182 | -0.1571 | |||
| RLI / RLI Corp. | 0.01 | -27.81 | 1.11 | -19.32 | 1.9172 | 0.1155 | |||
| MMS / Maximus, Inc. | 0.01 | -23.60 | 1.11 | -26.86 | 1.9171 | -0.0705 | |||
| LII / Lennox International Inc. | 0.00 | 1.11 | 1.9163 | 1.9163 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -30.13 | 1.11 | -25.35 | 1.9160 | -0.0305 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -44.77 | 1.11 | -37.77 | 1.9145 | -0.4179 | |||
| KBR / KBR, Inc. | 0.02 | -38.45 | 1.11 | -25.60 | 1.9102 | -0.0375 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | -19.19 | 1.11 | -20.32 | 1.9093 | 0.0928 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -34.24 | 1.11 | -19.68 | 1.9092 | 0.1076 | |||
| MGRC / McGrath RentCorp | 0.01 | -25.12 | 1.11 | -16.48 | 1.9064 | 0.1753 | |||
| SNV / Synovus Financial Corp. | 0.02 | -32.28 | 1.10 | -26.15 | 1.9058 | -0.0511 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -45.52 | 1.10 | -40.74 | 1.9055 | -0.5327 | |||
| WAFD / WaFd, Inc | 0.03 | -23.23 | 1.10 | -25.30 | 1.9047 | -0.0295 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | -42.50 | 1.10 | -41.35 | 1.9022 | -0.5564 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -20.68 | 1.10 | -24.37 | 1.9022 | -0.0049 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -31.13 | 1.10 | -18.65 | 1.8900 | 0.1281 | |||
| RF / Regions Financial Corporation | 0.05 | -26.31 | 1.10 | -24.64 | 1.8898 | -0.0115 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -43.02 | 1.09 | -34.96 | 1.8878 | -0.3137 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -27.39 | 1.09 | -23.87 | 1.8872 | 0.0066 | |||
| STE / STERIS plc | 0.00 | -40.73 | 1.09 | -29.41 | 1.8852 | -0.1392 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -40.67 | 1.09 | -34.91 | 1.8795 | -0.3104 | |||
| NTAP / NetApp, Inc. | 0.01 | -34.84 | 1.08 | -33.21 | 1.8700 | -0.2537 | |||
| TER / Teradyne, Inc. | 0.01 | -48.54 | 1.07 | -22.96 | 1.8420 | 0.0295 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -47.30 | 1.06 | -46.38 | 1.8296 | -0.7575 | |||
| COG / Cabot Oil & Gas Corp. | 0.06 | 1.05 | 1.8106 | 1.8106 |
