AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.43%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
16
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$6.81M |
| 2 |
SA
Seabridge Gold
SA
|
$3.16M |
| 3 |
Franco-Nevada
FNV
|
$2.85M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
Sector Composition
| 1 | Communication Services | 50.5% |
| 2 | Materials | 20.29% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Technology | 5.17% |
