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

Top Buys

1
+$7.32M
2
+$1.58M
3
+$1.37M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$565K

Top Sells

1
+$10.9M
2
+$8.65M
3
+$5.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.3M
5
FNV icon
Franco-Nevada
FNV
+$1.59M

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 8.96%
121,065
-11,135
2
$15.2M 7.9%
132,740
-49,872
3
$14.6M 7.58%
519,264
-32,736
4
$10.8M 5.61%
94,565
+565
5
$9.87M 5.12%
679,110
+108,540
6
$7.42M 3.85%
616,082
-18,918
7
$7.32M 3.8%
+5,700
8
$5.87M 3.04%
250,000
-465,000
9
$4.82M 2.5%
30,644
-55,000
10
$3.38M 1.75%
433,652
-2,348
11
$3.38M 1.75%
78,121
+13,071
12
$1.37M 0.71%
+97,785
13
$1.27M 0.66%
+71,576
14
– –
0
15
– –
-63,000
16
– –
0