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
$179M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$6.63M
4
BBLN.WS
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
+$451K
5
SA
Seabridge Gold
SA
+$193K

Top Sells

1
+$19.5M
2
+$11M
3
+$8.18M
4
FNV icon
Franco-Nevada
FNV
+$1.8M
5
RGLD icon
Royal Gold
RGLD
+$1.63M

Sector Composition

1 Materials 39.24%
2 Communication Services 34.16%
3 Energy 13.58%
4 Industrials 9.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.37%
270,720
-139,340
2
$34.1M 3.95%
214,065
-11,280
3
$30.9M 3.58%
218,694
-11,524
4
$23.2M 2.69%
104,439
-49,383
5
$17.8M 2.06%
+132,576
6
$11.1M 1.28%
+81,000
7
$6.63M 0.77%
+14,700
8
$6.52M 0.75%
617,162
-115,000
9
$5.04M 0.58%
272,705
+10,417
10
$2.94M 0.34%
335,412
-933,083
11
$2.09M 0.24%
3,074,358
12
$451K 0.05%
+843,949
13
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-33,758
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