AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+8.56%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
14
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$15.2M |
| 2 |
Star Bulk Carriers
SBLK
|
$5.26M |
| 3 |
iShares Silver Trust
SLV
|
$1.42M |
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
$23.9M |
| 2 |
Royal Gold
RGLD
|
$2.73M |
| 3 |
CRH
CRH
|
$2.69M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.46M |
| 5 |
SA
Seabridge Gold
SA
|
$2.27M |
Sector Composition
| 1 | Materials | 49.74% |
| 2 | Industrials | 21.98% |
| 3 | Financials | 21.03% |
| 4 | Energy | 5.53% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $22.1M | 14.18% | 237,886 -28,961 | -11% | -$2.69M |
|
|
2
Navios Maritime Partners
NMM
$1.38B
| $15.2M | 9.78% | +242,933 | New | +$15.2M |
|
3
XP
XP
$9.56B
| $14.6M | 9.41% | 815,760 -89,320 | -10% | -$1.6M |
|
4
Franco-Nevada
FNV
$36.3B
| $14.4M | 9.26% | 115,881 -11,976 | -9% | -$1.49M |
|
|
5
Royal Gold
RGLD
$11.8B
| $13.9M | 8.96% | 99,358 -19,469 | -16% | -$2.73M |
|
|
6
Star Bulk Carriers
SBLK
$2.13B
| $11.2M | 7.22% | 474,343 +222,200 | +88% | +$5.26M |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $10.7M | 6.86% | 5,799 -1,336 | -19% | -$2.46M |
|
8
Frontline
FRO
$4.65B
| $6.66M | 4.28% | 291,544 | – | – |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $5.2M | 3.34% | 309,540 -135,492 | -30% | -$2.27M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $4.27M | 2.74% | 69,838 -7,226 | -9% | -$441K |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $2.07M | 1.33% | 73,000 +50,000 | +217% | +$1.42M |
|
|
12
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -185,379 | Closed | -$23.9M |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|