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

Top Buys

1
+$17M
2
+$5.17M
3
+$1.82M
4
FNV icon
Franco-Nevada
FNV
+$1.67M
5
BBLN
Babylon Holdings Limited
BBLN
+$633K

Top Sells

1
+$25.7M
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 11.76%
410,060
-176,000
2
$53M 10.41%
153,822
+15,000
3
$30.9M 6.07%
225,345
+12,200
4
$24.1M 4.74%
230,218
+162,056
5
$10.1M 1.99%
1,268,495
6
$6.49M 1.27%
732,162
7
$4.31M 0.85%
262,288
+111,000
8
$1.94M 0.38%
3,074,358
+183,489
9
$633K 0.12%
+33,758
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-14,354
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-165,649
21
– –
0
22
– –
-843,949