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
101
$588K 0.1%
60,000
+40,000
102
$556K 0.1%
56,700
+24,000
103
$544K 0.09%
54,979
104
$542K 0.09%
76,072
105
$528K 0.09%
1,415
+446
106
$518K 0.09%
17,200
107
$518K 0.09%
+52,078
108
$509K 0.09%
52,000
+32,000
109
$505K 0.09%
+50,000
110
$497K 0.09%
20,428
+27
111
$484K 0.08%
40,000
112
$469K 0.08%
+47,514
113
$453K 0.08%
+42,857
114
$453K 0.08%
+45,628
115
$448K 0.08%
45,900
+11,100
116
$425K 0.07%
188,858
117
$417K 0.07%
42,600
+2,600
118
$406K 0.07%
5,550
119
$401K 0.07%
+572
120
$398K 0.07%
40,000
-5,045
121
$388K 0.07%
61,625
122
$387K 0.07%
39,079
123
$371K 0.06%
13,355
+876
124
$357K 0.06%
5,866
125
$342K 0.06%
34,900
+24,900
3 4
5
6 7