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
$203M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$4.11M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.66M
5
RGLD icon
Royal Gold
RGLD
+$923K

Top Sells

1
+$11.4M
2
+$10.9M
3
+$7.89M
4
NBIS
Nebius Group N.V.
NBIS
+$1.6M
5
FNV icon
Franco-Nevada
FNV
+$556K

Sector Composition

1 Communication Services 62.46%
2 Materials 19.12%
3 Industrials 5.98%
4 Technology 5.08%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 25.29%
641,140
+101,440
2
$44.7M 17.06%
151,917
+39,024
3
$28.4M 10.84%
226,948
-4,438
4
$15.8M 6.01%
246,127
-25,000
5
$12.1M 4.63%
357,765
-321,396
6
$10.3M 3.94%
43,772
-857
7
$7.81M 2.98%
72,581
+8,581
8
$7.16M 2.73%
782,830
-15,311
9
$4.11M 1.57%
+31,386
10
$3.66M 1.4%
+416,834
11
$2.59M 0.99%
160,000
+10,000
12
– –
-5,100
13
– –
-219,054
14
– –
0
15
– –
0
16
– –
0