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
$94.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.31M
3
+$1.7M
4
FERG icon
Ferguson
FERG
+$1.33M
5
SA
Seabridge Gold
SA
+$885K

Top Sells

1
+$22M
2
+$16.8M
3
+$1.46M
4
GMBTW
Pivotal Holdings Corp Warrant
GMBTW
+$1.38M

Sector Composition

1 Energy 44.96%
2 Materials 33.12%
3 Industrials 21.89%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.15%
200,933
+12,957
2
$15.3M 2.33%
127,000
+6,000
3
$15.1M 2.3%
161,001
+5,000
4
$11.5M 1.74%
96,000
+14,258
5
$9.83M 1.5%
+88,000
6
$9.31M 1.42%
+400,000
7
$8.04M 1.22%
522,162
-95,000
8
$4.72M 0.72%
397,803
+74,572
9
$34K 0.01%
+1,117,050
10
– –
0
11
– –
0
12
– –
-200,720
13
– –
-104,439
14
– –
0
15
– –
-3,074,358