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

Top Buys

1
+$24.5M
2
+$2.69M
3
+$1.58M
4
FRO icon
Frontline
FRO
+$790K
5
GNK icon
Genco Shipping & Trading
GNK
+$555K

Top Sells

1
+$5.14M
2
+$4.23M
3
+$2.48M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$571K
5
EOG icon
EOG Resources
EOG
+$355K

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 22.07%
+239,109
2
$21.5M 15.4%
248,747
-67,248
3
$15.4M 11.08%
129,531
4
$15.1M 10.81%
123,683
+14,000
5
$11.7M 8.37%
7,135
-380
6
$8.75M 6.28%
374,398
+35,000
7
$8.4M 6.02%
219,996
-74,216
8
$7.3M 5.24%
57,079
-3,042
9
$6.82M 4.89%
450,858
-24,025
10
$6.02M 4.32%
252,143
+118,567
11
$4.78M 3.43%
101,364
12
$2.92M 2.1%
143,785
+30,000
13
– –
-21,925
14
– –
0
15
– –
0