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
(+22%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
294
New
118
Increased
23
Reduced
16
Closed
72
Top Buys
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% |
