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
$170M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$990K

Top Sells

1
+$19.9M
2
+$15.8M
3
+$12.7M
4
DHT icon
DHT Holdings
DHT
+$9.16M
5
MA icon
Mastercard
MA
+$8.28M

Sector Composition

1 Communication Services 42.84%
2 Materials 22.65%
3 Industrials 9.51%
4 Consumer Discretionary 9.03%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 19.8%
580,620
2
$38.4M 18.54%
275,210
-25,825
3
$16.9M 8.16%
337,916
-316,084
4
$16.1M 7.78%
689,987
-282,528
5
$15.3M 7.39%
+9,620
6
$14.8M 7.12%
65,000
-56,000
7
$11.8M 5.7%
58,026
-97,974
8
$8.23M 3.97%
1,009,541
-491,324
9
$7.08M 3.42%
193,116
+27,000
10
– –
0
11
– –
-1,194,541
12
– –
0
13
– –
-34,257
14
– –
0
15
– –
0
16
– –
-1,082,200
17
– –
0