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
$108M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.78M
3
+$2.74M
4
RGLD icon
Royal Gold
RGLD
+$2.64M
5
SA
Seabridge Gold
SA
+$2.28M

Top Sells

1
+$15.3M
2
+$8.04M
3
+$732K
4
SWVLW icon
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 Change
in Stake 		Capital Flow
1
$24.7M 22.84%
194,644
-6,289
2
$21M 19.44%
186,612
+25,611
3
$18M 16.68%
132,200
+36,200
4
$13M 11.99%
467,000
+67,000
5
$11.7M 10.84%
90,500
+2,500
6
$9.19M 8.5%
+757,070
7
$7.42M 6.86%
590,000
+192,197
8
$3.09M 2.86%
+375,000
9
– –
0
10
– –
0
11
– –
-127,000
12
– –
-1,117,050
13
– –
-522,162
14
– –
0