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AA

Armor Advisors Portfolio holdings

AUM $89.8M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
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
1
$25.6M 24.24%
213,349
-17,500
2
$14.2M 13.48%
63,812
-20,500
3
$11.8M 11.18%
58,805
-4,800
4
$9.47M 8.97%
115,880
+8,871
5
$9.09M 8.61%
201,776
+5,671
6
$6.81M 6.46%
38,934
+4,592
7
$6.1M 5.79%
328,390
8
$5.22M 4.95%
123,277
+50,500
9
$4.94M 4.69%
825,376
10
$4.79M 4.54%
210,332
+20,000
11
$3.46M 3.27%
15,386
-22,750
12
$2.75M 2.61%
1,537
-966
13
$1.28M 1.22%
53,142
14
– –
-42,000
15
– –
0
16
– –
0
17
– –
0