NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$33M
3
+$31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$19M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M

Top Sells

1
+$39.6M
2
+$31.3M
3
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

1 Financials 22.52%
2 Real Estate 19.64%
3 Healthcare 13.79%
4 Energy 7.95%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,168,768
227
– –
-13,355
228
– –
-589,324
229
– –
-41,193
230
– –
-28,076
231
– –
-493,323
232
– –
-167,424
233
– –
-145,579
234
– –
-301,797
235
– –
-12,118
236
– –
-62,882
237
– –
-48,553
238
– –
-15,614
239
– –
-381,000
240
– –
-40,000
241
– –
-220,593
242
– –
-35,763
243
– –
-39,079
244
– –
-165,000
245
– –
-10,000
246
– –
-14,349
247
– –
-60,000
248
– –
-100,000
249
– –
-296,653
250
– –
-50,000
8 9
10
11 12