NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
201
$62K 0.01%
17,344
202
$55K 0.01%
+122,455
203
$46K 0.01%
+108,741
204
$28K ﹤0.01%
+71,084
205
$22K ﹤0.01%
+50,086
206
$14K ﹤0.01%
+30,000
207
$13K ﹤0.01%
+24,297
208
$12K ﹤0.01%
+25,000
209
$7K ﹤0.01%
12,612
210
$7K ﹤0.01%
13,333
211
$6K ﹤0.01%
13,605
-1,895
212
– –
-94,817
213
– –
-63,408
214
$0 ﹤0.01%
+150,000
215
– –
-15,616
216
– –
-240,518
217
– –
-322,310
218
– –
-14,565
219
– –
-77,056
220
– –
-1,733,912
221
– –
-71,471
222
– –
-350,979
223
– –
-66,429
224
– –
-194,248
225
– –
-349,694
7 8
9
10 11