NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.77M
4
CARO
Carolina Financial Corp.
CARO
+$3.04M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$37.3M
2
+$31.4M
3
+$11M
4
LORL
Loral Space and Communications, Inc.
LORL
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M

Sector Composition

1 Healthcare 16.6%
2 Technology 16.32%
3 Utilities 15.73%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.57%
+117,341
27
$2.77M 0.52%
+15,621
28
$2.73M 0.52%
1,451,086
-4,016
29
$2.67M 0.5%
+82,000
30
$2.66M 0.5%
11,000
-6,500
31
$2.38M 0.45%
10,000
+4,000
32
$2.35M 0.44%
4,800
-13,160
33
$2.25M 0.42%
+5,340
34
$2.24M 0.42%
+30,000
35
$2.08M 0.39%
28,296
+12,576
36
$2.01M 0.38%
+16,500
37
$2M 0.38%
+40,900
38
$1.97M 0.37%
200,936
+100,936
39
$1.94M 0.37%
5,520
-500
40
$1.9M 0.36%
117,385
-7,440
41
$1.9M 0.36%
+6,000
42
$1.87M 0.35%
14,100
+6,600
43
$1.86M 0.35%
+56,600
44
$1.81M 0.34%
40,000
+5,000
45
$1.81M 0.34%
164,918
-105,461
46
$1.76M 0.33%
+25,918
47
$1.71M 0.32%
450,925
48
$1.67M 0.32%
5,325
+300
49
$1.67M 0.31%
6,800
-4,200
50
$1.65M 0.31%
155,706
1
2
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