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
326
– –
-215,000
327
– –
-102,492
328
– –
-65,400
329
– –
-219,800
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
-20,000
336
– –
-21,500
337
– –
-36,114
338
– –
-74,919
339
– –
-76,000
340
– –
-19,000
341
– –
-6,150
342
– –
-13,400
343
– –
-58,000
344
– –
-60,500
345
– –
-12,500
346
– –
-14,175
347
– –
-24,700
348
– –
-3,600
349
– –
-216,037
350
– –
-29,500
11 12 13
14
15