NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$579M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$39.6M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$31.3M |
| 3 |
NREF
NexPoint Real Estate Finance
NREF
|
$28.8M |
| 4 |
WSR
Whitestone REIT
WSR
|
$22.2M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$20.2M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$25.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$18M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.8M |
| 4 |
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% |
