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

Top Buys

1
+$11M
2
+$4.08M

Top Sells

1
+$9.88M
2
+$7.74M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
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 23.61%
539,920
-40,700
2
$29.1M 17.33%
208,686
-66,524
3
$28.1M 16.75%
107,463
+42,463
4
$18.1M 10.76%
277,090
-60,826
5
$16.9M 10.05%
689,987
6
$9.37M 5.58%
44,569
-13,457
7
$8.91M 5.3%
5,210
-4,410
8
$7.02M 4.18%
795,341
-214,200
9
$6.91M 4.11%
176,554
-16,562
10
$3.92M 2.33%
+70,841
11
– –
0
12
– –
0
13
– –
0
14
– –
0