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
101
$792K 0.11%
81,594
102
$775K 0.11%
169,420
103
$755K 0.11%
+2,300
104
$751K 0.11%
+24,720
105
$729K 0.1%
+74,585
106
$729K 0.1%
71,500
-153,000
107
$719K 0.1%
+47,300
108
$716K 0.1%
72,800
+2,700
109
$706K 0.1%
+71,084
110
$705K 0.1%
72,109
111
$701K 0.1%
+21,000
112
$699K 0.1%
69,220
113
$668K 0.09%
+6,200
114
$652K 0.09%
6,542
115
$632K 0.09%
+15,000
116
$612K 0.09%
+60,927
117
$598K 0.08%
+4,500
118
$591K 0.08%
37,000
119
$587K 0.08%
+60,000
120
$559K 0.08%
+55,000
121
$554K 0.08%
+82,301
122
$547K 0.08%
+5,300
123
$545K 0.08%
54,979
124
$544K 0.08%
+55,100
125
$516K 0.07%
114,770
-150,000
3 4
5
6 7