NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87
Top Buys
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$63M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$45.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$33.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$23.1M |
Sector Composition
| 1 | Real Estate | 34.63% |
| 2 | Financials | 16.25% |
| 3 | Energy | 12.13% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 1.99% |