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

Top Buys

1
+$9.19M
2
+$4.94M
3
+$3.09M
4
RGLD icon
Royal Gold
RGLD
+$2.89M
5
SA
Seabridge Gold
SA
+$2.42M

Top Sells

1
+$15.3M
2
+$8.04M
3
+$799K
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 8.98%
194,644
-6,289
2
$21M 7.64%
186,612
+25,611
3
$18M 6.56%
132,200
+36,200
4
$13M 4.71%
467,000
+67,000
5
$11.7M 4.26%
90,500
+2,500
6
$9.19M 3.34%
+757,070
7
$7.42M 2.7%
590,000
+192,197
8
$3.09M 1.12%
+375,000
9
– –
0
10
– –
0
11
– –
-127,000
12
– –
0
13
– –
-1,117,050
14
– –
-522,162