NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.35%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$111M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.57%
Holding
294
New
118
Increased
23
Reduced
16
Closed
72

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
2
CIT
CIT Group Inc.
CIT
$33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$19M
5
MGLN
Magellan Health Services, Inc.
MGLN
$18.9M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$39.6M
2
STMP
Stamps.com, Inc.
STMP
$31.3M
3
CLDR
Cloudera, Inc.
CLDR
$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 Shares
Change % 		Capital Flow
MDLA
226
DELISTED
Medallia, Inc.
MDLA
– –
-1,168,768
Closed -$39.6M
CLDB
227
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-13,355
Closed -$371K
EBSB
228
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-589,324
Closed -$12.2M
AMTBB
229
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-28,076
Closed -$651K
LORL
230
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-493,323
Closed -$21.2M
CAI
231
DELISTED
CAI International, Inc.
CAI
– –
-167,424
Closed -$9.36M
ECHO
232
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-145,579
Closed -$6.95M
INOV
233
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-301,797
Closed -$12.2M
RIVE
234
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-12,118
Closed -$160K
DSPG
235
DELISTED
DSP Group Inc
DSPG
– –
-62,882
Closed -$1.38M
ICBK
236
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-48,553
Closed -$1.77M
ESXB
237
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-15,614
Closed -$178K
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-381,000
Closed -$7.25M
DGNS
239
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-40,000
Closed -$398K
LMRK
240
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-220,593
Closed -$3.61M
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,763
Closed -$680K
HYACU
242
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-39,079
Closed -$387K
CNVY
243
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-165,000
Closed -$1.39M
REVHU
244
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-10,000
Closed -$99K
LGV
245
DELISTED
Longview Acquisition Corp. II
LGV
– –
-14,349
Closed -$142K
SIERU
246
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-60,000
Closed -$598K
ARGUU
247
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-100,000
Closed -$1.01M
PRBM.U
248
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-296,653
Closed -$2.96M
DTRTU
249
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-50,000
Closed -$505K
SRNE
250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100,000
Closed -$763K
8 9
10
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