AA

Armor Advisors Portfolio holdings

AUM $95.5M
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$1.99M
3
+$1.78M
4
CRH icon
CRH
CRH
+$1.74M
5
SLV icon
iShares Silver Trust
SLV
+$1.22M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$4.94M
4
FRO icon
Frontline
FRO
+$4.79M
5
FERG icon
Ferguson
FERG
+$139K

Sector Composition

1 Materials 44.74%
2 Industrials 21.14%
3 Technology 10.72%
4 Healthcare 7.61%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$78.2B
$28.5M 29.79%
227,989
+14,640
NMM icon
2
Navios Maritime Partners
NMM
$2B
$10.6M 11.08%
201,776
KSPI icon
3
Kaspi.kz JSC
KSPI
$16.1B
$10.2M 10.72%
131,080
+15,200
AGI icon
4
Alamos Gold
AGI
$20.7B
$9.58M 10.03%
+248,245
SLV icon
5
iShares Silver Trust
SLV
$41.7B
$9.51M 9.95%
147,595
+24,318
ICLR icon
6
Icon
ICLR
$9.14B
$7.26M 7.61%
39,868
+934
SBLK icon
7
Star Bulk Carriers
SBLK
$2.73B
$6.31M 6.61%
328,390
FERG icon
8
Ferguson
FERG
$52.3B
$3.3M 3.45%
14,804
-582
FCNCA icon
9
First Citizens BancShares
FCNCA
$24B
$3.17M 3.32%
1,479
-58
PPLT icon
10
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$2.41M 2.52%
+12,903
SKE
11
Skeena Resources
SKE
$4.07B
$2.15M 2.25%
+90,400
SA
12
Seabridge Gold
SA
$3.62B
$1.51M 1.58%
51,132
-2,010
EXK
13
Endeavour Silver
EXK
$3.01B
$1.04M 1.09%
+111,000
FNV icon
14
Franco-Nevada
FNV
$50.6B
– –
-63,812
FRO icon
15
Frontline
FRO
$8.27B
– –
-210,332
GLD icon
16
SPDR Gold Trust
GLD
$164B
– –
0
RGLD icon
17
Royal Gold
RGLD
$22.7B
– –
-58,805
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
HAFN icon
19
Hafnia
HAFN
$4.09B
– –
-825,376