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
51
$2.41M 0.34%
+244,909
52
$2.38M 0.34%
242,400
+100,000
53
$2.3M 0.32%
+564,300
54
$2.29M 0.32%
+28,806
55
$2.28M 0.32%
+225,000
56
$2.18M 0.31%
219,996
57
$2.17M 0.31%
309,778
58
$2.15M 0.3%
+109
59
$2.1M 0.3%
213,700
+153,700
60
$1.85M 0.26%
+184,295
61
$1.82M 0.26%
580,783
62
$1.79M 0.25%
183,700
+168,700
63
$1.79M 0.25%
90,272
-35,000
64
$1.73M 0.24%
78,631
65
$1.65M 0.23%
166,900
+50,000
66
$1.56M 0.22%
157,400
67
$1.53M 0.22%
3,300
+1,885
68
$1.52M 0.21%
+5,400
69
$1.52M 0.21%
534,751
70
$1.51M 0.21%
+48,516
71
$1.49M 0.21%
+37,721
72
$1.49M 0.21%
+145,507
73
$1.46M 0.21%
150,026
-138,552
74
$1.45M 0.2%
+6,325
75
$1.44M 0.2%
54,722
+35,322
1 2
3
4 5