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
$706M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$33M
3
+$31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$19M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M

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
26
$5.41M 0.76%
+476,214
27
$4.91M 0.69%
+321,018
28
$4.56M 0.64%
499,131
29
$4.25M 0.6%
147,632
+76,045
30
$4.04M 0.57%
3,000
31
$3.82M 0.54%
148,638
+89,104
32
$3.67M 0.52%
334,005
33
$3.67M 0.52%
+369,808
34
$3.45M 0.49%
+131,499
35
$3.29M 0.46%
+325,000
36
$3.17M 0.45%
+109,211
37
$3.15M 0.44%
320,620
+180,600
38
$3.06M 0.43%
+245,718
39
$2.96M 0.42%
+294,324
40
$2.94M 0.41%
114,000
41
$2.94M 0.41%
+301,552
42
$2.82M 0.4%
288,800
43
$2.81M 0.4%
285,000
+155,000
44
$2.57M 0.36%
+260,000
45
$2.55M 0.36%
+42,500
46
$2.52M 0.36%
+250,152
47
$2.52M 0.35%
+250,000
48
$2.47M 0.35%
252,000
+200,000
49
$2.46M 0.35%
240,833
-56,167
50
$2.42M 0.34%
152,858
+137,253
1
2
3 4 5