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
$126M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.44M
3
+$605K

Top Sells

1
+$8.4M
2
+$7.3M
3
+$6.59M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.92M
5
FRO icon
Frontline
FRO
+$2.11M

Sector Composition

1 Materials 47.64%
2 Financials 22.12%
3 Technology 18.94%
4 Energy 5.95%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.94%
185,379
-53,730
2
$20M 15.84%
266,847
+18,100
3
$15.9M 12.61%
+905,080
4
$15.2M 12%
127,857
-1,674
5
$14.9M 11.78%
118,827
-4,856
6
$12M 9.51%
7,135
7
$7.51M 5.95%
291,544
-82,854
8
$6.15M 4.87%
252,143
9
$6.09M 4.82%
445,032
-5,826
10
$4.04M 3.2%
77,064
-24,300
11
$611K 0.48%
+23,000
12
– –
-57,079
13
– –
0
14
– –
0
15
– –
-143,785
16
– –
0
17
– –
-219,996