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
$104M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.83M
3
+$1.96M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.28M
5
SBLK icon
Star Bulk Carriers
SBLK
+$946K

Top Sells

1
+$5.13M
2
+$4.25M
3
+$3.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.4M
5
RGLD icon
Royal Gold
RGLD
+$1.76M

Sector Composition

1 Materials 58.16%
2 Energy 22.9%
3 Financials 10.3%
4 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 21.1%
315,995
+135,995
2
$14.4M 13.86%
129,531
+16,124
3
$13.3M 12.81%
109,683
-15,599
4
$10.7M 10.3%
7,515
+2,015
5
$9.64M 9.31%
294,212
-131,322
6
$7.27M 7.02%
60,121
-27,339
7
$6.8M 6.57%
339,398
-248,046
8
$5.76M 5.56%
474,883
-102,233
9
$5M 4.83%
101,364
+28,185
10
$4.23M 4.09%
21,925
-4,719
11
$2.84M 2.74%
133,576
+48,000
12
$1.89M 1.82%
113,785
+16,000
13
– –
0
14
– –
-316,850
15
– –
0