AA

Armor Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
+7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$804K
3
+$725K
4
FRO icon
Frontline
FRO
+$456K
5
NMM icon
Navios Maritime Partners
NMM
+$255K

Top Sells

1
+$5.11M
2
+$4.57M
3
+$3.6M
4
CRH icon
CRH
CRH
+$2.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.73M

Sector Composition

1 Materials 50.12%
2 Industrials 22.36%
3 Technology 8.97%
4 Healthcare 6.46%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$79.4B
$25.6M 14.25%
213,349
-17,500
FNV icon
2
Franco-Nevada
FNV
$39.2B
$14.2M 7.93%
63,812
-20,500
RGLD icon
3
Royal Gold
RGLD
$16.9B
$11.8M 6.57%
58,805
-4,800
KSPI icon
4
Kaspi.kz JSC
KSPI
$14.8B
$9.47M 5.27%
115,880
+8,871
NMM icon
5
Navios Maritime Partners
NMM
$1.57B
$9.09M 5.06%
201,776
+5,671
ICLR icon
6
Icon
ICLR
$14B
$6.81M 3.8%
38,934
+4,592
SBLK icon
7
Star Bulk Carriers
SBLK
$2.25B
$6.1M 3.4%
328,390
SLV icon
8
iShares Silver Trust
SLV
$29.3B
$5.22M 2.91%
123,277
+50,500
HAFN icon
9
Hafnia
HAFN
$2.92B
$4.94M 2.75%
825,376
FRO icon
10
Frontline
FRO
$5.19B
$4.79M 2.67%
210,332
+20,000
FERG icon
11
Ferguson
FERG
$50.6B
$3.46M 1.93%
15,386
-22,750
FCNCA icon
12
First Citizens BancShares
FCNCA
$23.7B
$2.75M 1.53%
1,537
-966
SA
13
Seabridge Gold
SA
$3.05B
$1.28M 0.72%
53,142
BIDU icon
14
Baidu
BIDU
$40.9B
– –
-42,000
GLD icon
15
SPDR Gold Trust
GLD
$141B
– –
0
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0