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
151
$342K 0.05%
34,781
152
$342K 0.05%
34,900
153
$336K 0.05%
5,550
154
$335K 0.05%
+3,200
155
$324K 0.05%
+2,300
156
$319K 0.04%
+2,000
157
$318K 0.04%
61,625
158
$317K 0.04%
+600
159
$309K 0.04%
+6,000
160
$306K 0.04%
+12,096
161
$297K 0.04%
30,000
162
$296K 0.04%
15,000
-17,100
163
$293K 0.04%
30,000
164
$291K 0.04%
6,034
165
$278K 0.04%
+600
166
$278K 0.04%
1,394
167
$270K 0.04%
4,204
168
$269K 0.04%
+5,000
169
$266K 0.04%
13,773
170
$262K 0.04%
+4,200
171
$260K 0.04%
+10,183
172
$259K 0.04%
+2,000
173
$259K 0.04%
+26,000
174
$255K 0.04%
26,162
175
$253K 0.04%
+25,000
5 6
7
8 9