AA

Armor Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 3.61%
This Quarter Est. Return
1 Year Est. Return
+3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$19.5M
2 +$11M
3 +$8.18M
4
FNV icon
Franco-Nevada
FNV
+$1.8M
5
RGLD icon
Royal Gold
RGLD
+$1.63M

Sector Composition

1 Materials 39.24%
2 Communication Services 34.16%
3 Energy 13.58%
4 Industrials 9.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0