AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+1.88%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
16
New
1
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$9.85M |
| 2 |
Star Bulk Carriers
SBLK
|
$270K |
Top Sells
| 1 |
XP
XP
|
$5.87M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.03M |
| 3 |
Frontline
FRO
|
$1.72M |
| 4 |
Franco-Nevada
FNV
|
$1.02M |
| 5 |
EOG Resources
EOG
|
$901K |
Sector Composition
| 1 | Materials | 47.07% |
| 2 | Energy | 35.65% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $15.1M | 6.68% | 113,407 -7,658 | -6% | -$1.02M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 6.07% | 212,767 -46,865 | -18% | -$3.03M |
|
3
Royal Gold
RGLD
$11.8B
| $13.3M | 5.88% | 125,282 -7,458 | -6% | -$793K |
|
|
4
EOG Resources
EOG
$68.2B
| $11.1M | 4.89% | 87,460 -7,105 | -8% | -$901K |
|
|
5
Frontline
FRO
$4.65B
| $11M | 4.87% | 587,444 -91,666 | -13% | -$1.72M |
|
|
6
CRH
CRH
$75.9B
| $9.85M | 4.35% | +180,000 | New | +$9.85M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $7.59M | 3.35% | 5,500 -200 | -4% | -$276K |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $6.09M | 2.69% | 577,116 -38,966 | -6% | -$411K |
|
9
Ferguson
FERG
$46.4B
| $4.38M | 1.93% | 26,644 -4,000 | -13% | -$658K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $2.97M | 1.31% | 73,179 -4,942 | -6% | -$200K |
|
11
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.4M | 1.06% | 316,850 -116,802 | -27% | -$885K |
|
|
12
Star Bulk Carriers
SBLK
$2.13B
| $1.65M | 0.73% | 85,576 +14,000 | +20% | +$270K |
|
13
Genco Shipping & Trading
GNK
$723M
| $1.37M | 0.6% | 97,785 | – | – |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
16
XP
XP
$9.56B
| – | – | -250,000 | Closed | -$5.87M |
|