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
$139M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.83M
3
+$1.71M
4
FRO icon
Frontline
FRO
+$818K
5
GNK icon
Genco Shipping & Trading
GNK
+$610K

Top Sells

1
+$5.8M
2
+$4.23M
3
+$2.83M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$621K
5
EOG icon
EOG Resources
EOG
+$389K

Sector Composition

1 Materials 45.6%
2 Technology 22.07%
3 Energy 17.54%
4 Financials 8.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 18.75%
+239,109
2
$21.5M 13.08%
248,747
-67,248
3
$15.4M 9.41%
129,531
4
$15.1M 9.19%
123,683
+14,000
5
$11.7M 7.11%
7,135
-380
6
$8.75M 5.34%
374,398
+35,000
7
$8.4M 5.12%
219,996
-74,216
8
$7.3M 4.45%
57,079
-3,042
9
$6.82M 4.16%
450,858
-24,025
10
$6.02M 3.67%
252,143
+118,567
11
$4.78M 2.91%
101,364
12
$2.92M 1.78%
143,785
+30,000
13
– –
-21,925
14
– –
0
15
– –
0