AA

Armor Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
+7.59%
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
+$6.41M
2
+$4.64M
3
+$3.68M
4
HAFN icon
Hafnia
HAFN
+$3.53M
5
ICLR icon
Icon
ICLR
+$1.79M

Top Sells

1
+$2.91M
2
+$2.31M
3
+$493K
4
NMM icon
Navios Maritime Partners
NMM
+$293K
5
SA
Seabridge Gold
SA
+$58.8K

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 19.4%
276,641
-26,245
2
$12.4M 9.89%
78,770
-18,472
3
$10.9M 8.7%
68,136
+8,536
4
$10.1M 8.04%
61,705
+28,347
5
$6.91M 5.51%
176,105
-7,468
6
$6.41M 5.11%
+69,050
7
$6.01M 4.79%
34,342
+10,242
8
$5.9M 4.7%
3,182
+898
9
$5.2M 4.14%
334,069
-31,694
10
$3.68M 2.93%
+40,000
11
$3.53M 2.82%
+849,659
12
$2.83M 2.25%
190,332
13
$2.8M 2.23%
90,277
+46,500
14
$620K 0.49%
53,142
-5,042
15
– –
0
16
– –
0
17
– –
0
18
– –
0