WAM
Waterfall Asset Management Portfolio holdings
AUM
$83.4M
This Quarter Return
-0.31%
1 Year Return
-4.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-33%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShopper
FPAY
|
$1.68M |
| 2 |
America's Car Mart
CRMT
|
$1.26M |
| 3 |
Rithm Capital
RITM
|
$568K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 38.92% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$705M
| $29.8M | 3.38% |
3,908,983
| – | – |
|
|
2
FlexShopper
FPAY
$17.7M
| $1.68M | 0.19% |
+1,629,547
| New | +$1.68M |
|
|
3
America's Car Mart
CRMT
$365M
| $1.26M | 0.14% |
+30,000
| New | +$1.26M |
|
|
4
Rithm Capital
RITM
$6.47B
| $568K | 0.06% |
+50,000
| New | +$568K |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|