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

Top Buys

1
+$10.4M
2
+$9.88M
3
+$1.79M
4
FERG icon
Ferguson
FERG
+$1.51M
5
SA
Seabridge Gold
SA
+$944K

Top Sells

1
+$22M
2
+$16.8M
3
+$1.45M
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 21.89%
200,933
+12,957
2
$15.3M 16.19%
127,000
+6,000
3
$15.1M 15.99%
161,001
+5,000
4
$11.5M 12.14%
96,000
+14,258
5
$9.83M 10.41%
+88,000
6
$9.31M 9.86%
+400,000
7
$8.04M 8.5%
522,162
-95,000
8
$4.72M 5%
397,803
+74,572
9
$34K 0.04%
+1,117,050
10
– –
0
11
– –
0
12
– –
-3,074,358
13
– –
0
14
– –
-200,720
15
– –
-104,439