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
$168M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M

Top Sells

1
+$9.29M
2
+$7.54M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Communication Services 51.11%
2 Materials 17.33%
3 Industrials 10.05%
4 Technology 5.58%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 12.49%
539,920
-40,700
2
$29.1M 9.17%
208,686
-66,524
3
$28.1M 8.86%
107,463
+42,463
4
$18.1M 5.69%
277,090
-60,826
5
$16.9M 5.32%
689,987
6
$9.37M 2.95%
44,569
-13,457
7
$8.91M 2.81%
5,210
-4,410
8
$7.02M 2.21%
795,341
-214,200
9
$6.91M 2.18%
176,554
-16,562
10
$3.92M 1.24%
+70,841
11
– –
0
12
– –
0
13
– –
0
14
– –
0