NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
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
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229
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0
230
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-23,311
231
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232
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-5,000
233
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-26,750
234
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-48,100
235
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-31,000
236
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-42,857
237
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-45,628
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-534
239
$0 ﹤0.01%
+225,000
240
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-100,172
241
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-2,265
242
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-12,779
243
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-10,152
244
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-90,000
245
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-32,010
246
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-15,100
247
$0 ﹤0.01%
+125,076
248
– –
-82,000
249
– –
-1,250
250
$0 ﹤0.01%
+181,950
8 9
10
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