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
176
$252K 0.04%
+25,000
177
$250K 0.04%
+1,500
178
$248K 0.03%
25,000
179
$242K 0.03%
24,680
180
$210K 0.03%
+21,000
181
$202K 0.03%
+20,000
182
$201K 0.03%
+1,000
183
$193K 0.03%
39,600
184
$187K 0.03%
16,000
-7,200
185
$149K 0.02%
15,068
186
$139K 0.02%
14,302
187
$125K 0.02%
12,792
188
$119K 0.02%
12,100
189
$119K 0.02%
+17,865
190
$115K 0.02%
+11,700
191
$115K 0.02%
+11,200
192
$111K 0.02%
+11,400
193
$102K 0.01%
+10,000
194
$101K 0.01%
+10,000
195
$100K 0.01%
+223,160
196
$99K 0.01%
20
197
$99K 0.01%
10,194
-2,540
198
$97K 0.01%
10,000
199
$85K 0.01%
+972
200
$72K 0.01%
3,409
-10,965
6 7
8
9 10