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
$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
1
$63M 8.88%
663,468
+199,162
2
$45.2M 6.37%
+503,846
3
$41.4M 5.83%
493,457
+2,068
4
$33.2M 4.68%
647,111
+642,692
5
$32.4M 4.57%
1,683,585
6
$31M 4.36%
+232,904
7
$24.8M 3.49%
1,825,479
8
$23.1M 3.26%
447,024
+189,249
9
$23M 3.24%
2,269,195
10
$19M 2.68%
+904,434
11
$16.9M 2.39%
+590,923
12
$16.6M 2.34%
+461,012
13
$15.7M 2.21%
688,500
-503,682
14
$15.3M 2.15%
+164,508
15
$14.6M 2.05%
1,770,862
16
$14.1M 1.98%
+1,418,564
17
$14M 1.98%
168,581
+33,308
18
$13.9M 1.95%
+883,039
19
$11.8M 1.66%
+565,750
20
$9.38M 1.32%
276,057
+232,817
21
$7.48M 1.05%
+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 0.87%
174,808
+66,771
1
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