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
$114M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.48M
3
+$809K

Top Sells

1
+$19.6M
2
+$8.27M
3
+$7.75M
4
TPL icon
Texas Pacific Land
TPL
+$6.63M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.94M

Sector Composition

1 Communication Services 33.9%
2 Materials 27.47%
3 Energy 19.24%
4 Industrials 18.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.18%
200,720
-70,000
2
$20.8M 18.18%
187,976
+55,400
3
$16.8M 14.72%
104,439
4
$16.7M 14.56%
156,001
-62,693
5
$14.7M 12.81%
121,000
+40,000
6
$10.8M 9.4%
81,742
-132,323
7
$7.36M 6.43%
617,162
8
$4.02M 3.51%
323,231
+50,526
9
$1.38M 1.21%
3,074,358
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-335,412
16
– –
0
17
– –
0
18
– –
0
19
– –
-843,949
20
– –
0
21
– –
-44,100