AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-9.05%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-32%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
15
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$10.3M |
| 2 |
CRH
CRH
|
$6.01M |
| 3 |
Icon
ICLR
|
$5.05M |
Top Sells
| 1 |
XP
XP
|
$14.6M |
| 2 |
Royal Gold
RGLD
|
$8.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.43M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 5 |
SA
Seabridge Gold
SA
|
$2.87M |
Sector Composition
| 1 | Materials | 54.28% |
| 2 | Industrials | 28.97% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.88% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $28M | 29.18% | 302,886 +65,000 | +27% | +$6.01M |
|
2
Franco-Nevada
FNV
$36.3B
| $11.4M | 11.91% | 97,242 -18,639 | -16% | -$2.19M |
|
|
3
Ferguson
FERG
$46.4B
| $10.3M | 10.77% | +59,600 | New | +$10.3M |
|
4
Navios Maritime Partners
NMM
$1.38B
| $7.95M | 8.27% | 183,573 -59,360 | -24% | -$2.57M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $5.47M | 5.69% | 365,763 -108,580 | -23% | -$1.62M |
|
|
6
Icon
ICLR
$13.8B
| $5.05M | 5.26% | +24,100 | New | +$5.05M |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $4.83M | 5.03% | 2,284 -3,515 | -61% | -$7.43M |
|
|
8
Royal Gold
RGLD
$11.8B
| $4.4M | 4.58% | 33,358 -66,000 | -66% | -$8.7M |
|
9
Frontline
FRO
$4.65B
| $2.7M | 2.81% | 190,332 -101,212 | -35% | -$1.44M |
|
10
iShares Silver Trust
SLV
$19.6B
| $1.15M | 1.2% | 43,777 -29,223 | -40% | -$769K |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $664K | 0.69% | 58,184 -251,356 | -81% | -$2.87M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
14
Wheaton Precious Metals
WPM
$45.6B
| – | – | -69,838 | Closed | -$4.27M |
|
|
15
XP
XP
$9.56B
| – | – | -815,760 | Closed | -$14.6M |
|