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
26
$6.15M 0.57%
193,984
-194,771
27
$6.05M 0.56%
357,117
28
$5.83M 0.54%
31,000
+1,500
29
$5.79M 0.54%
141,769
30
$5.36M 0.5%
80,000
+40,000
31
$5.22M 0.49%
17,500
+2,000
32
$5.2M 0.48%
332,104
-658,200
33
$5.17M 0.48%
270,379
34
$4.77M 0.44%
299,500
-26,500
35
$4.36M 0.41%
265,400
-122,380
36
$3.9M 0.36%
966,493
37
$3.78M 0.35%
568,148
+550
38
$3.67M 0.34%
50,000
+10,000
39
$3.67M 0.34%
64,474
-33,428
40
$3.65M 0.34%
59,500
41
$3.49M 0.32%
35,000
-6,500
42
$3.42M 0.32%
60,000
43
$3.42M 0.32%
328,158
44
$3.41M 0.32%
60,500
-45,000
45
$3.38M 0.31%
23,500
-9,500
46
$3.29M 0.31%
155,706
47
$3.25M 0.3%
20,000
+5,000
48
$3.19M 0.3%
9,000
-3,000
49
$3.16M 0.29%
155,215
50
$3.07M 0.29%
+22,000
1
2
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