AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-8.48%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
18
New
6
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$16.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.42M |
| 5 |
DHT Holdings
DHT
|
$9.16M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$21.7M |
| 2 |
Franco-Nevada
FNV
|
$12.2M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$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% |
