AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+0.91%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
27
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$11.1M |
| 3 |
Texas Pacific Land
TPL
|
$6.63M |
| 4 |
BBLN.WS
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
|
$451K |
| 5 |
SA
Seabridge Gold
SA
|
$193K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$1.8M |
| 5 |
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% |