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
301
– –
-33,394
302
– –
-19,000
303
– –
-6,000
304
– –
0
305
– –
-13,000
306
– –
-163,004
307
– –
-40,000
308
– –
-70,000
309
– –
0
310
– –
-40,000
311
– –
-52,000
312
– –
-25,000
313
– –
-45,000
314
– –
-280,000
315
– –
-32,000
316
– –
-11,450
317
– –
-16,755
318
– –
0
319
– –
-11,000
320
– –
0
321
– –
-6,990
322
– –
-188,354
323
– –
-16,000
324
– –
0
325
– –
-17,000
11 12
13
14 15