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
$95.7M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.9M
3
+$3.25M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMM icon
Navios Maritime Partners
NMM
+$1.26M

Top Sells

1
+$18.1M
2
+$7.02M
3
+$3.53M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$3.06M
5
BBDC icon
Barings BDC
BBDC
+$1.91M

Sector Composition

1 Financials 68.47%
2 Energy 8.07%
3 Real Estate 7.8%
4 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 46.72%
2,750,000
+997,382
2
$7.05M 7.32%
500,000
-250,000
3
$6.9M 7.16%
+282,197
4
$6.2M 6.43%
260,000
+52,810
5
$5.32M 5.52%
250,000
+150,000
6
$4.86M 5.04%
137,756
7
$3.34M 3.47%
260,078
-237,975
8
$3.25M 3.38%
+300,000
9
$3.06M 3.18%
150,106
-34,499
10
$2.88M 2.99%
186,750
+55,750
11
$2.22M 2.3%
300,000
-950,000
12
$2.14M 2.22%
254,400
-2,147,853
13
$1.88M 1.95%
123,146
+23,146
14
$823K 0.85%
+100,000
15
$672K 0.7%
67,529
-146,083
16
– –
-100,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-59,415
23
– –
-100,000