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
$427M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.77M
4
CARO
Carolina Financial Corp.
CARO
+$3.04M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$37.3M
2
+$31.4M
3
+$11M
4
LORL
Loral Space and Communications, Inc.
LORL
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M

Sector Composition

1 Healthcare 16.6%
2 Technology 16.32%
3 Utilities 15.73%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,000
227
– –
-28,900
228
– –
-70,000
229
– –
0
230
– –
-12,646
231
– –
-10,100
232
– –
-12,400
233
– –
-115,136
234
– –
-9,000
235
– –
-13,000
236
– –
-22,000
237
– –
-7,275
238
– –
-30,000
239
– –
-2,205
240
– –
-7,075
241
– –
-23,000
242
– –
-160
243
– –
-5,160
244
– –
-16,000
245
– –
-8,245
246
– –
-13,000
247
– –
-110,920
248
– –
-7,462
249
– –
-14,900
250
– –
-20,000
8 9
10
11 12