WAM
Waterfall Asset Management Portfolio holdings
AUM
$83.4M
This Quarter Return
-0.15%
1 Year Return
-4.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-2.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
America's Car Mart
CRMT
|
$1.26M |
Sector Composition
| 1 | Real Estate | 35.81% |
| 2 | Industrials | 3.67% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$700M
| $26.7M | 4.03% | 3,908,983 | – | – |
|
2
FlexShopper
FPAY
$17M
| $2.79M | 0.42% | 1,629,547 | – | – |
|
3
Rithm Capital
RITM
$6.57B
| $542K | 0.08% | 50,000 | – | – |
|
|
4
America's Car Mart
CRMT
$371M
| – | – | -30,000 | Closed | -$1.26M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|