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

Top Buys

1
+$9.85M
2
+$270K

Top Sells

1
+$5.87M
2
+$3.03M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
EOG icon
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 Change
in Stake 		Capital Flow
1
$15.1M 6.68%
113,407
-7,658
2
$13.8M 6.07%
425,534
-93,730
3
$13.3M 5.88%
125,282
-7,458
4
$11.1M 4.89%
87,460
-7,105
5
$11M 4.87%
587,444
-91,666
6
$9.85M 4.35%
+180,000
7
$7.59M 3.35%
5,500
-200
8
$6.09M 2.69%
577,116
-38,966
9
$4.38M 1.93%
26,644
-4,000
10
$2.97M 1.31%
73,179
-4,942
11
$2.4M 1.06%
316,850
-116,802
12
$1.65M 0.73%
85,576
+14,000
13
$1.37M 0.6%
97,785
14
– –
0
15
– –
0
16
– –
-250,000