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
126
$508K 0.07%
76,072
127
$508K 0.07%
+52,078
128
$507K 0.07%
+50,000
129
$505K 0.07%
17,200
130
$503K 0.07%
+8,869
131
$498K 0.07%
9,323
-5,500
132
$498K 0.07%
20,428
133
$494K 0.07%
+49,512
134
$468K 0.07%
47,514
135
$468K 0.07%
+46,414
136
$444K 0.06%
+4,650
137
$439K 0.06%
+1,950
138
$437K 0.06%
5,866
139
$434K 0.06%
43,496
-46,504
140
$432K 0.06%
40,000
141
$418K 0.06%
42,600
142
$404K 0.06%
40,200
-5,700
143
$398K 0.06%
+49,505
144
$393K 0.06%
+38,968
145
$386K 0.05%
553
-19
146
$372K 0.05%
+8,400
147
$371K 0.05%
+10,405
148
$368K 0.05%
+11,517
149
$368K 0.05%
188,858
150
$358K 0.05%
+15,655
4 5
6
7 8