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
$191M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.7M
3
+$15.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$21.7M
2
+$13.4M
3
+$1.4M

Sector Composition

1 Communication Services 43.45%
2 Materials 15.65%
3 Energy 13.63%
4 Technology 12.85%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 17.63%
580,620
+162,000
2
$30M 15.65%
301,035
-123,000
3
$24.6M 12.85%
+156,000
4
$22.3M 11.63%
654,000
+234,000
5
$20.2M 10.54%
+121,000
6
$16.9M 8.84%
+1,500,865
7
$15.5M 8.11%
972,515
-67,084
8
$9.16M 4.78%
+1,194,541
9
$8.28M 4.32%
+34,257
10
$6.98M 3.65%
+1,082,200
11
$3.83M 2%
166,116
+26,000
12
– –
0
13
– –
0
14
– –
-177,257
15
– –
0
16
– –
0
17
– –
0
18
– –
0