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
$103M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$1.62M
3
+$1.41M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.38M
5
WPM icon
Wheaton Precious Metals
WPM
+$621K

Top Sells

1
+$7.89M
2
+$7.83M
3
+$6.42M
4
SCHW icon
Charles Schwab
SCHW
+$3.3M
5
FNV icon
Franco-Nevada
FNV
+$1.67M

Sector Composition

1 Materials 42.2%
2 Energy 34.4%
3 Financials 12.84%
4 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 16.82%
121,065
-11,135
2
$15.2M 14.85%
132,740
-49,872
3
$14.6M 14.23%
519,264
-32,736
4
$10.8M 10.55%
94,565
+565
5
$9.87M 9.62%
679,110
+108,540
6
$7.42M 7.23%
616,082
-18,918
7
$7.32M 7.13%
+5,700
8
$5.87M 5.72%
250,000
-465,000
9
$4.82M 4.7%
30,644
-55,000
10
$3.38M 3.29%
433,652
-2,348
11
$3.38M 3.29%
78,121
+13,071
12
$1.37M 1.34%
+97,785
13
$1.27M 1.23%
+71,576
14
– –
0
15
– –
-63,000
16
– –
0