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
1
$43.9M 7.55%
464,306
+176,156
2
$39.6M 6.81%
+1,168,768
3
$32.8M 5.64%
1,683,585
+1,479,132
4
$31.3M 5.38%
+94,817
5
$30.4M 5.23%
491,389
+2,457
6
$27.7M 4.76%
1,733,912
+1,264,285
7
$25.4M 4.37%
1,825,479
8
$22.2M 3.82%
+2,269,195
9
$21.2M 3.65%
493,323
+53,778
10
$20.4M 3.51%
1,192,182
11
$20.1M 3.46%
+350,979
12
$17M 2.92%
1,770,862
+179,200
13
$13.1M 2.26%
+257,775
14
$12.2M 2.1%
589,324
+529,036
15
$12.2M 2.09%
+301,797
16
$10.6M 1.83%
+240,518
17
$9.36M 1.61%
167,424
+148,123
18
$9.32M 1.6%
135,273
-40,618
19
$7.25M 1.25%
+381,000
20
$6.95M 1.19%
+145,579
21
$6.72M 1.16%
+77,056
22
$6.48M 1.11%
131,600
23
$6.05M 1.04%
288,492
+41,200
24
$5.54M 0.95%
+63,408
25
$5.34M 0.92%
499,131
1
2 3 4 5