AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+1.92%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
18
New
3
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$6.41M |
| 2 |
Royal Gold
RGLD
|
$4.64M |
| 3 |
Baidu
BIDU
|
$3.68M |
| 4 |
Hafnia
HAFN
|
$3.53M |
| 5 |
Icon
ICLR
|
$1.79M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$2.91M |
| 2 |
CRH
CRH
|
$2.31M |
| 3 |
Star Bulk Carriers
SBLK
|
$493K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $24.3M | 19.4% |
276,641
-26,245
| -9% | -$2.31M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $12.4M | 9.89% |
78,770
-18,472
| -19% | -$2.91M |
|
3
Ferguson
FERG
$46.4B
| $10.9M | 8.7% |
68,136
+8,536
| +14% | +$1.37M |
|
|
4
Royal Gold
RGLD
$11.8B
| $10.1M | 8.04% |
61,705
+28,347
| +85% | +$4.64M |
|
|
5
Navios Maritime Partners
NMM
$1.38B
| $6.91M | 5.51% |
176,105
-7,468
| -4% | -$293K |
|
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $6.41M | 5.11% |
+69,050
| New | +$6.41M |
|
|
7
Icon
ICLR
$13.8B
| $6.01M | 4.79% |
34,342
+10,242
| +42% | +$1.79M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $5.9M | 4.7% |
3,182
+898
| +39% | +$1.67M |
|
|
9
Star Bulk Carriers
SBLK
$2.13B
| $5.2M | 4.14% |
334,069
-31,694
| -9% | -$493K |
|
|
10
Baidu
BIDU
$32.8B
| $3.68M | 2.93% |
+40,000
| New | +$3.68M |
|
|
11
Hafnia
HAFN
$3.05B
| $3.53M | 2.82% |
+849,659
| New | +$3.53M |
|
12
Frontline
FRO
$4.65B
| $2.83M | 2.25% |
190,332
| – | – |
|
13
iShares Silver Trust
SLV
$19.6B
| $2.8M | 2.23% |
90,277
+46,500
| +106% | +$1.44M |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $620K | 0.49% |
53,142
-5,042
| -9% | -$58.8K |
|
15
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|