AA
Armor Advisors Portfolio holdings
AUM $102M
This Quarter Return
+1.92%
1 Year Return
-3.81%
3 Year Return
+22.67%
5 Year Return
+111.76%
10 Year Return
–
AUM
$102M
AUM Growth
+$19.6M (+24%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
18.17%
Top 10 Holdings %Top 10 Hldgs %
90.38%
Holding
18
New
3
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 | $6.41M | |
| 2 | $4.64M | |
| 3 | $3.68M | |
| 4 | $3.53M | |
| 5 | $1.79M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.31M | |
| 3 | $493K | |
| 4 | $293K | |
| 5 | $58.8K |
Sector Composition
| 1 | Materials | 46.69% |
| 2 | Industrials | 26.13% |
| 3 | Technology | 6.31% |
| 4 | Healthcare | 5.91% |
| 5 | Financials | 5.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.3M | 19.4% | 276,641 -26,245 | -9% | -$2.31M | |||
| $12.4M | 9.89% | 78,770 -18,472 | -19% | -$2.91M | |||
| $10.9M | 8.7% | 68,136 +8,536 | +14% | +$1.37M | |||
| $10.1M | 8.04% | 61,705 +28,347 | +85% | +$4.64M | |||
| $6.91M | 5.51% | 176,105 -7,468 | -4% | -$293K | |||
| $6.41M | 5.11% | +69,050 | New | +$6.41M | |||
| $6.01M | 4.79% | 34,342 +10,242 | +43% | +$1.79M | |||
| $5.9M | 4.7% | 3,182 +898 | +39% | +$1.67M | |||
| $5.2M | 4.14% | 334,069 -31,694 | -9% | -$493K | |||
| $3.68M | 2.93% | +40,000 | New | +$3.68M | |||
| $3.53M | 2.82% | +849,659 | New | +$3.53M | |||
| $2.83M | 2.25% | 190,332 | – | – | |||
| $2.8M | 2.23% | 90,277 +46,500 | +106% | +$1.44M | |||
| $620K | 0.49% | 53,142 -5,042 | -9% | -$58.8K | |||
| – | – | 0 | – | – | |||
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