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
151
$149K 0.03%
+15,068
152
$148K 0.03%
+15,100
153
$147K 0.03%
+15,000
154
$142K 0.02%
+14,349
155
$139K 0.02%
14,302
+2
156
$126K 0.02%
12,779
157
$125K 0.02%
+12,792
158
$124K 0.02%
+12,734
159
$118K 0.02%
12,100
160
$109K 0.02%
15,616
161
$99K 0.02%
+10,152
162
$99K 0.02%
10,000
163
$99K 0.02%
10,000
164
$99K 0.02%
+20
165
$80K 0.01%
17,344
166
$40K 0.01%
+90,000
167
$11K ﹤0.01%
12,612
168
$9K ﹤0.01%
+15,500
169
$8K ﹤0.01%
+13,333
170
$8K ﹤0.01%
+15,000
171
– –
-2,000
172
– –
0
173
– –
-90,000
174
– –
-5,000
175
– –
0
5 6
7
8 9