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
$101M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$249K

Top Sells

1
+$5.87M
2
+$2.87M
3
+$1.54M
4
FNV icon
Franco-Nevada
FNV
+$1.08M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$941K

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 Change
in Stake 		Capital Flow
1
$15.1M 15.04%
113,407
-7,658
2
$13.8M 13.67%
425,534
-93,730
3
$13.3M 13.24%
125,282
-7,458
4
$11.1M 11.02%
87,460
-7,105
5
$11M 10.96%
587,444
-91,666
6
$9.85M 9.79%
+180,000
7
$7.59M 7.54%
5,500
-200
8
$6.09M 6.05%
577,116
-38,966
9
$4.38M 4.35%
26,644
-4,000
10
$2.97M 2.95%
73,179
-4,942
11
$2.4M 2.39%
316,850
-116,802
12
$1.65M 1.64%
85,576
+14,000
13
$1.37M 1.36%
97,785
14
– –
-250,000
15
– –
0
16
– –
0