NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$42.8M
2
+$32.7M
3
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

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
276
– –
-220,593
277
– –
-40,000
278
– –
-381,000
279
– –
-15,614
280
– –
-48,553
281
– –
-62,882
282
– –
-12,118
283
– –
-301,797
284
– –
-145,579
285
– –
-167,424
286
– –
-493,323
287
– –
-28,076
288
– –
-41,193
289
– –
-322,310
290
– –
-240,518
291
– –
-15,616
292
$0 ﹤0.01%
+150,000
293
– –
-63,408
294
– –
-94,817
8 9 10 11
12