NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$42.8M
2
+$32.7M
3
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

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
1
$63M 8.92%
663,468
+199,162
2
$45.2M 6.4%
+503,846
3
$41.4M 5.86%
493,457
+2,068
4
$33.2M 4.7%
647,111
+642,692
5
$32.4M 4.59%
1,683,585
6
$31M 4.38%
+232,904
7
$24.8M 3.51%
1,825,479
8
$23.1M 3.27%
447,024
+189,249
9
$23M 3.25%
2,269,195
10
$19M 2.69%
+904,434
11
$16.9M 2.4%
+590,923
12
$16.6M 2.35%
+461,012
13
$15.7M 2.22%
688,500
-503,682
14
$15.3M 2.16%
+164,508
15
$14.6M 2.06%
1,770,862
16
$14.1M 1.99%
+1,418,564
17
$14M 1.99%
168,581
+33,308
18
$13.9M 1.96%
+883,039
19
$11.8M 1.67%
+565,750
20
$9.38M 1.33%
276,057
+232,817
21
$7.48M 1.06%
+39,598
22
$6.88M 0.97%
131,600
23
$6.42M 0.91%
288,492
24
$6.29M 0.89%
+371,699
25
$6.21M 0.88%
174,808
+66,771
1
2 3 4 5