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
76
$763K 0.13%
+100,000
77
$760K 0.13%
2,265
+960
78
$755K 0.13%
7,000
-8,000
79
$746K 0.13%
23,311
-46,689
80
$728K 0.13%
+5,000
81
$718K 0.12%
2,667
-333
82
$716K 0.12%
+8,333
83
$705K 0.12%
72,109
+42,085
84
$696K 0.12%
50,000
+9,975
85
$696K 0.12%
69,220
86
$686K 0.12%
70,100
+20,000
87
$680K 0.12%
35,763
-53,957
88
$674K 0.12%
+14,374
89
$671K 0.12%
+5,000
90
$651K 0.11%
+65,400
91
$651K 0.11%
+28,076
92
$648K 0.11%
23,131
+3,131
93
$648K 0.11%
6,542
+3,000
94
$632K 0.11%
+32,100
95
$628K 0.11%
14,823
96
$623K 0.11%
+10,000
97
$612K 0.11%
+66,429
98
$602K 0.1%
+12,559
99
$598K 0.1%
+60,000
100
$595K 0.1%
37,000
2 3
4
5 6