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
$191M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.19M
3
+$4.98M
4
SA
Seabridge Gold
SA
+$1.99M
5
FNV icon
Franco-Nevada
FNV
+$1.69M

Top Sells

1
+$25.4M
2
+$13.2M
3
+$4.05M
4
KURIW
Alkuri Global Acquisition Corp Warrant
KURIW
+$1.2M

Sector Composition

1 Communication Services 58.97%
2 Materials 31.01%
3 Energy 3.39%
4 Healthcare 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 31.29%
410,060
-176,000
2
$53M 27.68%
153,822
+15,000
3
$30.9M 16.16%
225,345
+12,200
4
$24.1M 12.6%
230,218
+162,056
5
$10.1M 5.29%
1,268,495
6
$6.49M 3.39%
732,162
7
$4.31M 2.25%
262,288
+111,000
8
$1.94M 1.01%
3,074,358
+183,489
9
$633K 0.33%
+33,758
10
– –
-165,649
11
– –
0
12
– –
-843,949
13
– –
0
14
– –
0
15
– –
0
16
– –
-14,354
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0