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
51
$2.03M 0.26%
78,631
52
$1.8M 0.23%
183,700
53
$1.66M 0.21%
166,900
54
$1.64M 0.21%
+49,485
55
$1.6M 0.21%
67,700
56
$1.49M 0.19%
+76,376
57
$1.47M 0.19%
145,507
58
$1.47M 0.19%
150,026
59
$1.46M 0.19%
158,268
+83,683
60
$1.41M 0.18%
142,900
61
$1.35M 0.17%
169,420
62
$1.33M 0.17%
134,063
63
$1.29M 0.17%
130,000
64
$1.26M 0.16%
+53,000
65
$1.23M 0.16%
+58,567
66
$1.09M 0.14%
+175,703
67
$1.05M 0.14%
106,700
68
$1.01M 0.13%
103,335
69
$996K 0.13%
+99,589
70
$988K 0.13%
100,100
71
$983K 0.13%
100,172
72
$897K 0.12%
+90,000
73
$864K 0.11%
88,144
74
$851K 0.11%
15,012
-2,442
75
$850K 0.11%
86,246
-2,050
1 2
3
4 5