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
$739M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$51.3M
3
+$43.5M
4
PBCT
People's United Financial Inc
PBCT
+$39.8M
5
CTXS
Citrix Systems Inc
CTXS
+$39.2M

Top Sells

1
+$63M
2
+$45.2M
3
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.6%
390,105
+56,100
27
$3.77M 0.49%
47,400
+18,594
28
$3.57M 0.46%
3,000
29
$3.39M 0.44%
+161,460
30
$3.34M 0.43%
505,000
-29,751
31
$3.25M 0.42%
+324,984
32
$3.19M 0.41%
320,620
33
$3.09M 0.4%
133,000
-555,500
34
$2.96M 0.38%
294,324
35
$2.85M 0.37%
499,131
36
$2.85M 0.37%
288,800
37
$2.82M 0.36%
309,778
38
$2.8M 0.36%
285,000
39
$2.58M 0.33%
97,554
-16,446
40
$2.58M 0.33%
+241,782
41
$2.5M 0.32%
+62,500
42
$2.49M 0.32%
246,346
-3,654
43
$2.48M 0.32%
252,000
44
$2.48M 0.32%
+54,323
45
$2.43M 0.31%
244,909
46
$2.4M 0.31%
242,400
47
$2.34M 0.3%
580,783
48
$2.27M 0.29%
225,000
49
$2.18M 0.28%
109
50
$2.1M 0.27%
213,700
1
2
3 4 5