AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+2.96%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.96%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
19
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$3.22M |
| 2 |
Franco-Nevada
FNV
|
$908K |
| 3 |
Navios Maritime Partners
NMM
|
$754K |
| 4 |
Royal Gold
RGLD
|
$338K |
| 5 |
Baidu
BIDU
|
$172K |
Top Sells
| 1 |
Ferguson
FERG
|
$6.53M |
| 2 |
CRH
CRH
|
$4.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.33M |
| 4 |
iShares Silver Trust
SLV
|
$574K |
| 5 |
Hafnia
HAFN
|
$121K |
Sector Composition
| 1 | Materials | 46.79% |
| 2 | Industrials | 25.31% |
| 3 | Technology | 9.02% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $21.2M | 11.1% | 230,849 -45,792 | -17% | -$4.2M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $13.8M | 7.24% | 84,312 +5,542 | +7% | +$908K |
|
|
3
Royal Gold
RGLD
$11.8B
| $11.3M | 5.93% | 63,605 +1,900 | +3% | +$338K |
|
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $9.08M | 4.76% | 107,009 +37,959 | +55% | +$3.22M |
|
|
5
Ferguson
FERG
$46.4B
| $8.3M | 4.35% | 38,136 -30,000 | -44% | -$6.53M |
|
|
6
Navios Maritime Partners
NMM
$1.38B
| $7.39M | 3.87% | 196,105 +20,000 | +11% | +$754K |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $5.66M | 2.97% | 328,390 -5,679 | -2% | -$98K |
|
8
Icon
ICLR
$13.8B
| $5M | 2.62% | 34,342 | – | – |
|
|
9
First Citizens BancShares
FCNCA
$25.6B
| $4.9M | 2.57% | 2,503 -679 | -21% | -$1.33M |
|
|
10
Hafnia
HAFN
$3.05B
| $4.12M | 2.16% | 825,376 -24,283 | -3% | -$121K |
|
|
11
Baidu
BIDU
$32.8B
| $3.6M | 1.89% | 42,000 +2,000 | +5% | +$172K |
|
12
Frontline
FRO
$4.65B
| $3.12M | 1.64% | 190,332 | – | – |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $2.39M | 1.25% | 72,777 -17,500 | -19% | -$574K |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $772K | 0.4% | 53,142 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|