AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+2.26%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
16
New
3
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$7.32M |
| 2 |
Frontline
FRO
|
$1.58M |
| 3 |
Genco Shipping & Trading
GNK
|
$1.37M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$565K |
Top Sells
| 1 |
XP
XP
|
$10.9M |
| 2 |
Ferguson
FERG
|
$8.65M |
| 3 |
Royal Gold
RGLD
|
$5.72M |
| 4 |
Charles Schwab
SCHW
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $17.3M | 8.96% | 121,065 -11,135 | -8% | -$1.59M |
|
|
2
Royal Gold
RGLD
$11.8B
| $15.2M | 7.9% | 132,740 -49,872 | -27% | -$5.72M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 7.58% | 259,632 -16,368 | -6% | -$921K |
|
4
EOG Resources
EOG
$68.2B
| $10.8M | 5.61% | 94,565 +565 | +0.6% | +$64.7K |
|
|
5
Frontline
FRO
$4.65B
| $9.87M | 5.12% | 679,110 +108,540 | +19% | +$1.58M |
|
|
SA
6
Seabridge Gold
SA
$1.78B
| $7.42M | 3.85% | 616,082 -18,918 | -3% | -$228K |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $7.32M | 3.8% | +5,700 | New | +$7.32M |
|
|
8
XP
XP
$9.56B
| $5.87M | 3.04% | 250,000 -465,000 | -65% | -$10.9M |
|
|
9
Ferguson
FERG
$46.4B
| $4.82M | 2.5% | 30,644 -55,000 | -64% | -$8.65M |
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.38M | 1.75% | 433,652 -2,348 | -0.5% | -$18.3K |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $3.38M | 1.75% | 78,121 +13,071 | +20% | +$565K |
|
|
12
Genco Shipping & Trading
GNK
$723M
| $1.37M | 0.71% | +97,785 | New | +$1.37M |
|
|
13
Star Bulk Carriers
SBLK
$2.13B
| $1.27M | 0.66% | +71,576 | New | +$1.27M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|
|
15
Charles Schwab
SCHW
$174B
| – | – | -63,000 | Closed | -$3.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|