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
$106M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$777K
3
+$769K
4
FRO icon
Frontline
FRO
+$405K
5
NMM icon
Navios Maritime Partners
NMM
+$251K

Top Sells

1
+$5.15M
2
+$3.69M
3
+$3.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
5
CRH icon
CRH
CRH
+$1.85M

Sector Composition

1 Materials 50.12%
2 Industrials 22.36%
3 Technology 8.97%
4 Healthcare 6.46%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$69B
$25.6M 24.24%
213,349
-17,500
FNV icon
2
Franco-Nevada
FNV
$49B
$14.2M 13.48%
63,812
-20,500
RGLD icon
3
Royal Gold
RGLD
$21.2B
$11.8M 11.18%
58,805
-4,800
KSPI icon
4
Kaspi.kz JSC
KSPI
$13.7B
$9.47M 8.97%
115,880
+8,871
NMM icon
5
Navios Maritime Partners
NMM
$1.81B
$9.09M 8.61%
201,776
+5,671
ICLR icon
6
Icon
ICLR
$7.45B
$6.81M 6.46%
38,934
+4,592
SBLK icon
7
Star Bulk Carriers
SBLK
$2.53B
$6.1M 5.79%
328,390
SLV icon
8
iShares Silver Trust
SLV
$41.4B
$5.22M 4.95%
123,277
+50,500
HAFN icon
9
Hafnia
HAFN
$3.37B
$4.94M 4.69%
825,376
FRO icon
10
Frontline
FRO
$7.09B
$4.79M 4.54%
210,332
+20,000
FERG icon
11
Ferguson
FERG
$44.9B
$3.46M 3.27%
15,386
-22,750
FCNCA icon
12
First Citizens BancShares
FCNCA
$21.1B
$2.75M 2.61%
1,537
-966
SA
13
Seabridge Gold
SA
$3.34B
$1.28M 1.22%
53,142
BIDU icon
14
Baidu
BIDU
$41.9B
– –
-42,000
GLD icon
15
SPDR Gold Trust
GLD
$173B
– –
0
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$668B
– –
0