WAM
Waterfall Asset Management Portfolio holdings
AUM
$83.4M
This Quarter Return
+1.22%
1 Year Return
-4.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RC
Ready Capital
RC
|
$40.1M |
| 2 |
FlexShopper
FPAY
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$702M
| $40.1M | 22.67% |
+3,908,984
| New | +$40.1M |
|
|
2
FlexShopper
FPAY
$17.4M
| $2.72M | 1.54% |
+1,629,544
| New | +$2.72M |
|