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
126
$339K 0.06%
34,781
+10,981
127
$331K 0.06%
26,750
128
$311K 0.05%
32,010
129
$306K 0.05%
+31,000
130
$296K 0.05%
30,000
131
$291K 0.05%
+30,000
132
$278K 0.05%
6,034
133
$275K 0.05%
1,394
134
$270K 0.05%
13,773
135
$256K 0.04%
+26,162
136
$250K 0.04%
+15,605
137
$250K 0.04%
+1,250
138
$247K 0.04%
+19,400
139
$247K 0.04%
+25,000
140
$243K 0.04%
4,204
141
$242K 0.04%
+24,680
142
$240K 0.04%
+24,700
143
$237K 0.04%
+23,200
144
$230K 0.04%
4,419
145
$218K 0.04%
+22,300
146
$193K 0.03%
39,600
+2,000
147
$178K 0.03%
+15,614
148
$176K 0.03%
+2,542
149
$160K 0.03%
+12,118
150
$157K 0.03%
+534
4 5
6
7 8