AA

Armor Advisors Portfolio holdings

AUM $89.8M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4M
3
+$3.49M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.21M
5
SKE
Skeena Resources
SKE
+$1.76M

Top Sells

1
+$9.51M
2
+$7.26M
3
+$6.31M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.41M

Sector Composition

1 Materials 52.29%
2 Industrials 19.54%
3 Technology 11.64%
4 Healthcare 9%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$71.2B
$27.1M 30.18%
257,689
+29,700
NMM icon
2
Navios Maritime Partners
NMM
$2.05B
$13.6M 15.17%
201,776
AGI icon
3
Alamos Gold
AGI
$16.6B
$11.8M 13.16%
265,745
+17,500
KSPI icon
4
Kaspi.kz JSC
KSPI
$16.8B
$10.4M 11.64%
141,080
+10,000
FCNCA icon
5
First Citizens BancShares
FCNCA
$23.1B
$4.86M 5.42%
2,581
+1,102
SKE
6
Skeena Resources
SKE
$3.84B
$4.39M 4.9%
147,847
+57,447
ZBH icon
7
Zimmer Biomet
ZBH
$16.2B
$4.26M 4.74%
+47,060
FERG icon
8
Ferguson
FERG
$44.1B
$3.92M 4.37%
16,804
+2,000
ZTS icon
9
Zoetis
ZTS
$32B
$3.82M 4.26%
+32,350
DVN icon
10
Devon Energy
DVN
$53.3B
$1.46M 1.63%
+29,000
SA
11
Seabridge Gold
SA
$3.82B
$1.45M 1.61%
51,132
ODV
12
Osisko Development Corp
ODV
$838M
$1.15M 1.28%
+353,000
EXK
13
Endeavour Silver
EXK
$2.92B
$1.04M 1.16%
112,000
+1,000
EOG icon
14
EOG Resources
EOG
$73.8B
$434K 0.48%
+3,000
BX icon
15
Blackstone
BX
$140B
– –
0
GLD icon
16
SPDR Gold Trust
GLD
$149B
– –
0
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
ICLR icon
18
Icon
ICLR
$10.5B
– –
-39,868
PPLT icon
19
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
– –
-129,030
SBLK icon
20
Star Bulk Carriers
SBLK
$3.06B
– –
-328,390
SLV icon
21
iShares Silver Trust
SLV
$36.3B
– –
-147,595
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0