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
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.82M
3
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

1
+$41.6M
2
+$34.5M
3
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

1 Real Estate 14.2%
2 Technology 14.18%
3 Energy 14.12%
4 Utilities 13.87%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
19,801
252
$200K 0.02%
+2,000
253
$179K 0.02%
15,920
254
$162K 0.02%
15,000
255
$154K 0.01%
+15,000
256
$150K 0.01%
30
-20
257
$130K 0.01%
+12,646
258
$122K 0.01%
10,000
259
$102K 0.01%
132,533
260
$101K 0.01%
+10,000
261
$97K 0.01%
25,250
262
$83K 0.01%
25,000
263
$51K ﹤0.01%
24,220
264
– –
-70,000
265
– –
-30,000
266
– –
-13,000
267
– –
-25,000
268
– –
0
269
– –
0
270
– –
-10,000
271
– –
-12,000
272
– –
0
273
– –
0
274
– –
-2,246,625
275
– –
0
9 10
11
12 13