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
$117M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.61M
3
+$2.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.41M
5
SA
Seabridge Gold
SA
+$556K

Top Sells

1
+$15.2M
2
+$2.94M
3
+$493K

Sector Composition

1 Materials 46.55%
2 Energy 30.42%
3 Financials 10.1%
4 Industrials 9.82%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.3%
182,612
-4,000
2
$19.3M 16.52%
132,200
3
$15.3M 13.09%
552,000
+85,000
4
$11.5M 9.82%
85,644
-109,000
5
$10.8M 9.23%
94,000
+3,500
6
$9.45M 8.1%
570,570
-186,500
7
$8.49M 7.27%
+715,000
8
$8.22M 7.05%
635,000
+45,000
9
$3.64M 3.12%
436,000
+61,000
10
$3.3M 2.83%
+63,000
11
$3.13M 2.68%
+65,050
12
– –
0
13
– –
0
14
– –
0