NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.3M
3
+$28.8M
4
WSR
Whitestone REIT
WSR
+$22.2M
5
CLDR
Cloudera, Inc.
CLDR
+$20.2M

Top Sells

1
+$25.1M
2
+$18M
3
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.5M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.2%
4 Technology 10.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.87%
+349,694
27
$5.04M 0.87%
3,000
28
$4.89M 0.84%
+322,310
29
$4.75M 0.82%
41,193
+7,397
30
$3.61M 0.62%
+220,593
31
$3.6M 0.62%
334,005
+234,005
32
$3.53M 0.61%
309,778
33
$3.41M 0.59%
+108,037
34
$3.35M 0.58%
194,248
-5,765
35
$3.01M 0.52%
297,000
+205,800
36
$2.96M 0.51%
+296,653
37
$2.82M 0.49%
288,800
+172,000
38
$2.82M 0.48%
288,578
-162
39
$2.48M 0.43%
125,272
40
$2.32M 0.4%
114,000
-308,350
41
$2.28M 0.39%
224,500
+202,000
42
$2.17M 0.37%
+219,996
43
$1.9M 0.33%
+71,587
44
$1.8M 0.31%
580,783
45
$1.77M 0.3%
+48,553
46
$1.7M 0.29%
78,631
+14,000
47
$1.6M 0.28%
82,000
+52,000
48
$1.54M 0.27%
157,400
+137,300
49
$1.49M 0.26%
534,751
-239,992
50
$1.48M 0.25%
+71,471
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2
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