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
51
$1.46M 0.25%
18,095
-1,464
52
$1.42M 0.24%
+43,240
53
$1.41M 0.24%
+59,534
54
$1.4M 0.24%
+142,400
55
$1.39M 0.24%
165,000
+65,000
56
$1.38M 0.24%
+62,882
57
$1.38M 0.24%
140,020
+10,000
58
$1.29M 0.22%
264,770
59
$1.29M 0.22%
130,000
+105,000
60
$1.26M 0.22%
70,700
61
$1.25M 0.21%
48,100
-518,895
62
$1.18M 0.2%
67,700
63
$1.15M 0.2%
116,900
-15,100
64
$1.01M 0.17%
+100,000
65
$1.01M 0.17%
103,335
+42,596
66
$1.01M 0.17%
+100,172
67
$904K 0.16%
+14,565
68
$889K 0.15%
+90,000
69
$864K 0.15%
88,144
+50,002
70
$803K 0.14%
88,296
71
$796K 0.14%
169,420
72
$793K 0.14%
81,594
+45,243
73
$791K 0.14%
38,549
74
$780K 0.13%
+7,000
75
$775K 0.13%
+75,400
1 2
3
4 5