AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.96%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Frontline
FRO
|
$9.19M |
| 2 |
Franco-Nevada
FNV
|
$4.94M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.09M |
| 4 |
Royal Gold
RGLD
|
$2.89M |
| 5 |
SA
Seabridge Gold
SA
|
$2.42M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$15.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$8.04M |
| 3 |
Ferguson
FERG
|
$799K |
| 4 |
Swvl Holdings Corp Warrant
SWVLW
|
$34K |
Sector Composition
| 1 | Materials | 42.98% |
| 2 | Energy | 31.32% |
| 3 | Industrials | 22.84% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $24.7M | 8.98% | 194,644 -6,289 | -3% | -$799K |
|
|
2
Royal Gold
RGLD
$11.8B
| $21M | 7.64% | 186,612 +25,611 | +16% | +$2.89M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $18M | 6.56% | 132,200 +36,200 | +38% | +$4.94M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $13M | 4.71% | 233,500 +33,500 | +17% | +$1.86M |
|
5
EOG Resources
EOG
$68.2B
| $11.7M | 4.26% | 90,500 +2,500 | +3% | +$324K |
|
|
6
Frontline
FRO
$4.65B
| $9.19M | 3.34% | +757,070 | New | +$9.19M |
|
|
SA
7
Seabridge Gold
SA
$1.78B
| $7.42M | 2.7% | 590,000 +192,197 | +48% | +$2.42M |
|
|
8
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.09M | 1.12% | +375,000 | New | +$3.09M |
|
9
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
10
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
11
Diamondback Energy
FANG
$43.1B
| – | – | -127,000 | Closed | -$15.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
Swvl Holdings Corp Warrant
SWVLW
$268K
| – | – | -1,117,050 | Closed | -$34K |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| – | – | -522,162 | Closed | -$8.04M |
|