AA

Armor Advisors Portfolio holdings

AUM $101M
This Quarter Return
+16.15%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$22.5M
Cap. Flow %
16.13%
Top 10 Hldgs %
94.47%
Holding
15
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$30.8M
2
SBLK icon
Star Bulk Carriers
SBLK
$2.83M
3
RGLD icon
Royal Gold
RGLD
$1.71M
4
FRO icon
Frontline
FRO
$818K
5
GNK icon
Genco Shipping & Trading
GNK
$610K

Top Sells

1
CRH icon
CRH
CRH
$5.8M
2
FERG icon
Ferguson
FERG
$4.23M
3
CNQ icon
Canadian Natural Resources
CNQ
$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 Shares
Change % 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$17.9B
$30.8M 18.75%
+239,109
New +$30.8M
CRH icon
2
CRH
CRH
$75.9B
$21.5M 13.08%
248,747
-67,248
-21% -$5.8M
FNV icon
3
Franco-Nevada
FNV
$36.3B
$15.4M 9.41%
129,531
– –
RGLD icon
4
Royal Gold
RGLD
$11.8B
$15.1M 9.19%
123,683
+14,000
+13% +$1.71M
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.6B
$11.7M 7.11%
7,135
-380
-5% -$621K
FRO icon
6
Frontline
FRO
$4.65B
$8.75M 5.34%
374,398
+35,000
+10% +$818K
CNQ icon
7
Canadian Natural Resources
CNQ
$65.9B
$8.4M 5.12%
109,998
-37,108
-25% -$2.83M
EOG icon
8
EOG Resources
EOG
$68.2B
$7.3M 4.45%
57,079
-3,042
-5% -$389K
SA
9
Seabridge Gold
SA
$1.78B
$6.82M 4.16%
450,858
-24,025
-5% -$363K
SBLK icon
10
Star Bulk Carriers
SBLK
$2.13B
$6.02M 3.67%
252,143
+118,567
+89% +$2.83M
WPM icon
11
Wheaton Precious Metals
WPM
$45.6B
$4.78M 2.91%
101,364
– –
GNK icon
12
Genco Shipping & Trading
GNK
$723M
$2.92M 1.78%
143,785
+30,000
+26% +$610K
FERG icon
13
Ferguson
FERG
$46.4B
– –
-21,925
Closed -$4.23M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –