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

Top Buys

1
+$2.43M

Top Sells

1
+$12.4M
2
+$7.17M
3
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.34M
5
FNV icon
Franco-Nevada
FNV
+$1.73M

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 13.28%
586,060
-53,780
2
$47.1M 8.01%
138,822
-12,777
3
$27.7M 4.71%
213,145
-13,333
4
$13.2M 2.24%
165,649
-60,000
5
$9.74M 1.66%
1,268,495
-79,345
6
$7.15M 1.21%
732,162
-45,798
7
$6.51M 1.11%
68,162
-4,264
8
$4.05M 0.69%
14,354
-1,325
9
$2.43M 0.41%
+2,890,869
10
$2.34M 0.4%
151,288
-9,465
11
$1.2M 0.2%
843,949
12
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0
13
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0
14
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0
15
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0
16
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0
17
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-52,857
18
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0
19
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0
20
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0
21
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0
22
– –
0