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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.25M
3
+$5.63M

Top Sells

1
+$14.6M
2
+$9.53M
3
+$7.36M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.27M
5
SA
Seabridge Gold
SA
+$3.87M

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 Change
in Stake 		Capital Flow
1
$28M 34.17%
302,886
+65,000
2
$11.4M 13.94%
97,242
-18,639
3
$10.3M 12.61%
+59,600
4
$7.95M 9.69%
183,573
-59,360
5
$5.47M 6.67%
365,763
-108,580
6
$5.05M 6.16%
+24,100
7
$4.83M 5.88%
2,284
-3,515
8
$4.4M 5.36%
33,358
-66,000
9
$2.7M 3.29%
190,332
-101,212
10
$1.15M 1.41%
43,777
-29,223
11
$664K 0.81%
58,184
-251,356
12
– –
-69,838
13
– –
0
14
– –
-815,760
15
– –
0