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
76
$1.43M 0.2%
67,700
77
$1.42M 0.2%
+33,500
78
$1.41M 0.2%
142,900
+120,600
79
$1.4M 0.2%
+4,805
80
$1.38M 0.19%
+19,150
81
$1.36M 0.19%
69,047
-1,653
82
$1.33M 0.19%
+134,063
83
$1.28M 0.18%
+130,000
84
$1.23M 0.17%
+1,850
85
$1.2M 0.17%
+3,350
86
$1.12M 0.16%
+1,708
87
$1.07M 0.15%
+632
88
$1.05M 0.15%
106,700
+50,000
89
$1.01M 0.14%
103,335
90
$1.01M 0.14%
+100,000
91
$1M 0.14%
+100,100
92
$991K 0.14%
+99,900
93
$986K 0.14%
+17,454
94
$982K 0.14%
+100,172
95
$948K 0.13%
+36,775
96
$915K 0.13%
+27,979
97
$859K 0.12%
88,144
98
$843K 0.12%
+85,000
99
$809K 0.11%
81,400
+16,000
100
$801K 0.11%
88,296
2 3
4
5 6