NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
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
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$43.9M 7.55% 464,306 +176,156 +61% +$16.7M
MDLA
2
DELISTED
Medallia, Inc.
MDLA
$39.6M 6.81% +1,168,768 New +$39.6M
NREF
3
NexPoint Real Estate Finance
NREF
$266M
$32.8M 5.64% 1,683,585 +1,479,132 +723% +$28.8M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$31.3M 5.38% +94,817 New +$31.3M
NXRT
5
NexPoint Residential Trust
NXRT
$875M
$30.4M 5.23% 491,389 +2,457 +0.5% +$152K
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$27.7M 4.76% 1,733,912 +1,264,285 +269% +$20.2M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$25.4M 4.37% 1,825,479
WSR
8
Whitestone REIT
WSR
$671M
$22.2M 3.82% +2,269,195 New +$22.2M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$21.2M 3.65% 493,323 +53,778 +12% +$2.31M
VST icon
10
Vistra
VST
$64.1B
$20.4M 3.51% 1,192,182
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.1M 3.46% +350,979 New +$20.1M
ET icon
12
Energy Transfer Partners
ET
$60.8B
$17M 2.92% 1,770,862 +179,200 +11% +$1.72M
STFC
13
DELISTED
State Auto Financial Corp
STFC
$13.1M 2.26% +257,775 New +$13.1M
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.2M 2.1% 589,324 +529,036 +878% +$11M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.2M 2.09% +301,797 New +$12.2M
ALTA
16
DELISTED
Altabancorp Common Stock
ALTA
$10.6M 1.83% +240,518 New +$10.6M
CAI
17
DELISTED
CAI International, Inc.
CAI
$9.36M 1.61% 167,424 +148,123 +767% +$8.28M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.32M 1.6% 135,273 -40,618 -23% -$2.8M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.25M 1.25% +381,000 New +$7.25M
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.95M 1.19% +145,579 New +$6.95M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$6.72M 1.16% +77,056 New +$6.72M
TRGP icon
22
Targa Resources
TRGP
$36.1B
$6.48M 1.11% 131,600
WES icon
23
Western Midstream Partners
WES
$15B
$6.05M 1.04% 288,492 +41,200 +17% +$864K
QADA
24
DELISTED
QAD Inc.
QADA
$5.54M 0.95% +63,408 New +$5.54M
HRTX icon
25
Heron Therapeutics
HRTX
$207M
$5.34M 0.92% 499,131