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

Top Buys

1
+$24.6M
2
+$20.2M
3
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
5
DHT icon
DHT Holdings
DHT
+$9.16M

Top Sells

1
+$21.7M
2
+$12.2M
3
+$1.07M

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 11.18%
580,620
+162,000
2
$30M 9.92%
301,035
-123,000
3
$24.6M 8.15%
+156,000
4
$22.3M 7.38%
654,000
+234,000
5
$20.2M 6.69%
+121,000
6
$16.9M 5.61%
+1,500,865
7
$15.5M 5.14%
972,515
-67,084
8
$9.16M 3.04%
+1,194,541
9
$8.28M 2.74%
+34,257
10
$6.98M 2.31%
+1,082,200
11
$3.83M 1.27%
166,116
+26,000
12
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0
13
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0
14
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0
15
– –
0
16
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0
17
– –
-177,257
18
– –
0