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
51
$1.58M 0.3%
11,000
-9,000
52
$1.43M 0.27%
13,000
-1,000
53
$1.42M 0.27%
+10,000
54
$1.39M 0.26%
+8,000
55
$1.35M 0.26%
+45,000
56
$1.32M 0.25%
584,900
-6,100
57
$1.3M 0.25%
39,600
-106,233
58
$1.27M 0.24%
+20,000
59
$1.25M 0.24%
23,000
-3,000
60
$1.21M 0.23%
25,156
-39,318
61
$1.21M 0.23%
+8,960
62
$1.19M 0.22%
34,556
-30,444
63
$1.13M 0.21%
+66,447
64
$1.13M 0.21%
21,000
-4,000
65
$1.12M 0.21%
6,000
66
$1.11M 0.21%
+15,000
67
$1.08M 0.2%
14,000
+6,000
68
$1.07M 0.2%
56,965
-98,250
69
$1.03M 0.2%
10,600
-65,400
70
$1.02M 0.19%
302,872
71
$969K 0.18%
+26,786
72
$965K 0.18%
4,250
+750
73
$950K 0.18%
+40,738
74
$936K 0.18%
+50,000
75
$924K 0.17%
64,631
-180,400
1 2
3
4 5