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
$120M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.26M
3
+$1.42M

Top Sells

1
+$23.9M
2
+$2.73M
3
+$2.69M
4
FCNCA icon
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 Change
in Stake 		Capital Flow
1
$22.1M 14.18%
237,886
-28,961
2
$15.2M 9.78%
+242,933
3
$14.6M 9.41%
815,760
-89,320
4
$14.4M 9.26%
115,881
-11,976
5
$13.9M 8.96%
99,358
-19,469
6
$11.2M 7.22%
474,343
+222,200
7
$10.7M 6.86%
5,799
-1,336
8
$6.66M 4.28%
291,544
9
$5.2M 3.34%
309,540
-135,492
10
$4.27M 2.74%
69,838
-7,226
11
$2.07M 1.33%
73,000
+50,000
12
– –
-185,379
13
– –
0
14
– –
0