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
$102M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$4.16M
4
BIDU icon
Baidu
BIDU
+$3.59M
5
ICLR icon
Icon
ICLR
+$1.99M

Top Sells

1
+$2.58M
2
+$2.58M
3
+$494K
4
NMM icon
Navios Maritime Partners
NMM
+$315K
5
SA
Seabridge Gold
SA
+$59.8K

Sector Composition

1 Materials 46.69%
2 Industrials 26.13%
3 Technology 6.31%
4 Healthcare 5.91%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 23.94%
276,641
-26,245
2
$12.4M 12.21%
78,770
-18,472
3
$10.9M 10.74%
68,136
+8,536
4
$10.1M 9.93%
61,705
+28,347
5
$6.91M 6.8%
176,105
-7,468
6
$6.41M 6.31%
+69,050
7
$6.01M 5.91%
34,342
+10,242
8
$5.9M 5.8%
3,182
+898
9
$5.2M 5.11%
334,069
-31,694
10
$3.68M 3.62%
+40,000
11
$3.53M 3.48%
+849,659
12
$2.83M 2.78%
190,332
13
$2.8M 2.75%
90,277
+46,500
14
$620K 0.61%
53,142
-5,042
15
– –
0
16
– –
0
17
– –
0
18
– –
0