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
$101M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$908K
3
+$754K
4
RGLD icon
Royal Gold
RGLD
+$338K
5
BIDU icon
Baidu
BIDU
+$172K

Top Sells

1
+$6.53M
2
+$4.2M
3
+$1.33M
4
SLV icon
iShares Silver Trust
SLV
+$574K
5
HAFN icon
Hafnia
HAFN
+$121K

Sector Composition

1 Materials 46.79%
2 Industrials 25.31%
3 Technology 9.02%
4 Healthcare 4.96%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$76B
$21.2M 11.1%
230,849
-45,792
FNV icon
2
Franco-Nevada
FNV
$38.5B
$13.8M 7.24%
84,312
+5,542
RGLD icon
3
Royal Gold
RGLD
$16.3B
$11.3M 5.93%
63,605
+1,900
KSPI icon
4
Kaspi.kz JSC
KSPI
$14.3B
$9.08M 4.76%
107,009
+37,959
FERG icon
5
Ferguson
FERG
$50.8B
$8.3M 4.35%
38,136
-30,000
NMM icon
6
Navios Maritime Partners
NMM
$1.51B
$7.39M 3.87%
196,105
+20,000
SBLK icon
7
Star Bulk Carriers
SBLK
$2.15B
$5.66M 2.97%
328,390
-5,679
ICLR icon
8
Icon
ICLR
$12.5B
$5M 2.62%
34,342
FCNCA icon
9
First Citizens BancShares
FCNCA
$22.8B
$4.9M 2.57%
2,503
-679
HAFN icon
10
Hafnia
HAFN
$3.2B
$4.12M 2.16%
825,376
-24,283
BIDU icon
11
Baidu
BIDU
$44.3B
$3.6M 1.89%
42,000
+2,000
FRO icon
12
Frontline
FRO
$5.54B
$3.12M 1.64%
190,332
SLV icon
13
iShares Silver Trust
SLV
$26B
$2.39M 1.25%
72,777
-17,500
SA
14
Seabridge Gold
SA
$2.55B
$772K 0.4%
53,142
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$55.2B
– –
0
GLD icon
16
SPDR Gold Trust
GLD
$134B
– –
0
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
NVDA icon
18
NVIDIA
NVDA
$4.72T
– –
0
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0