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
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$28M
3 +$22.3M
4
RGLD icon
Royal Gold
RGLD
+$21.7M
5
NBIS
Nebius Group N.V.
NBIS
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.4%
2 Communication Services 33.48%
3 Industrials 16.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.8M 24.75%
+424,035
2
$28M 15.81%
+418,620
3
$22.3M 12.6%
+1,039,599
4
$21.7M 12.25%
+177,257
5
$18.3M 10.32%
+420,000
6
$4.1M 2.32%
+140,116
7
0
8
0