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
$200M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M

Top Sells

1
+$12.4M
2
+$7.41M
3
+$4.6M
4
NBIS
Nebius Group N.V.
NBIS
+$4.37M
5
FNV icon
Franco-Nevada
FNV
+$1.95M

Sector Composition

1 Communication Services 69.38%
2 Materials 18.31%
3 Energy 3.58%
4 Technology 2.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 39.15%
586,060
-53,780
2
$47.1M 23.61%
138,822
-12,777
3
$27.7M 13.88%
213,145
-13,333
4
$13.2M 6.62%
165,649
-60,000
5
$9.74M 4.88%
1,268,495
-79,345
6
$7.15M 3.58%
732,162
-45,798
7
$6.51M 3.26%
68,162
-4,264
8
$4.05M 2.03%
14,354
-1,325
9
$2.43M 1.22%
+2,890,869
10
$2.34M 1.17%
151,288
-9,465
11
$1.2M 0.6%
843,949
12
– –
0
13
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0
14
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0
15
– –
0
16
– –
0
17
– –
0
18
– –
-52,857
19
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0
20
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0
21
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0
22
– –
0