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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
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
+$39M
2
+$30.6M
3
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

1
+$25.1M
2
+$18M
3
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.17%
4 Technology 10.27%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-152,233
228
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-410,853
229
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-33,130
230
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-6,844
231
– –
-450
232
– –
-3,816
233
– –
-69,220
234
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-53,200
235
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0
236
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-41,870
237
– –
-586,094
238
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-5,000
239
– –
-10,000
240
– –
-7,500
241
– –
-1,712
242
– –
-4,485
243
– –
-2,500
244
– –
-103,700
6 7 8 9
10