IP

Ironsides Partners Portfolio holdings

AUM $27.7M
1-Year Est. Return 1.1%
This Quarter Est. Return
1 Year Est. Return
-1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.43M
3
+$2.06M
4
AGNC icon
AGNC Investment
AGNC
+$1.99M
5
BBDC icon
Barings BDC
BBDC
+$1.91M

Top Sells

1
+$60.2M
2
+$8.12M
3
+$7.92M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.86M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.66M

Sector Composition

1 Financials 57.52%
2 Real Estate 19.46%
3 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 27.76%
1,752,618
+1,502,568
2
$19.1M 17.41%
2,402,253
3
$10.5M 9.53%
750,000
-267,420
4
$10.2M 9.27%
1,250,000
-997,197
5
$6.85M 6.24%
498,053
-95,000
6
$6.43M 5.86%
+207,190
7
$5.61M 5.11%
137,756
8
$3.72M 3.39%
184,605
-1,063
9
$2.13M 1.94%
213,612
-105,432
10
$2.06M 1.88%
+131,000
11
$1.99M 1.81%
+100,000
12
$1.91M 1.74%
+100,000
13
$1.75M 1.6%
+100,000
14
$1.58M 1.44%
+100,000
15
$1.17M 1.06%
59,415
-275,585
16
– –
-529,887
17
– –
0
18
– –
-52,753
19
– –
0
20
– –
-1,072
21
– –
-582,273
22
– –
-178,571
23
– –
-3,360,700