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
$230M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.84M
3
+$932K
4
SA
Seabridge Gold
SA
+$13.6K

Top Sells

1
+$12.1M
2
+$7.14M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Communication Services 64.59%
2 Materials 19.07%
3 Healthcare 5.39%
4 Energy 3.15%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 34.79%
639,840
-1,300
2
$52.7M 22.87%
151,599
-318
3
$32.9M 14.26%
226,478
-470
4
$16M 6.93%
225,649
-20,478
5
$12.5M 5.43%
1,347,840
+931,006
6
$12.4M 5.39%
52,857
+21,471
7
$8.26M 3.59%
72,426
-155
8
$7.25M 3.15%
777,960
-4,870
9
$4.25M 1.84%
15,679
-28,093
10
$2.82M 1.22%
160,753
+753
11
$1.23M 0.53%
+843,949
12
– –
-357,765
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0