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
76
$844K 0.11%
85,000
77
$816K 0.11%
81,400
78
$798K 0.1%
81,594
79
$745K 0.1%
28,052
-26,670
80
$716K 0.09%
72,800
81
$710K 0.09%
71,084
82
$708K 0.09%
72,109
83
$681K 0.09%
47,300
84
$633K 0.08%
50,000
-40,272
85
$621K 0.08%
19,771
+8,254
86
$610K 0.08%
60,927
87
$592K 0.08%
60,000
88
$567K 0.07%
82,301
89
$557K 0.07%
17,200
90
$546K 0.07%
55,100
91
$513K 0.07%
52,078
92
$501K 0.06%
20,428
93
$497K 0.06%
49,512
94
$491K 0.06%
50,000
-251,552
95
$478K 0.06%
37,000
96
$451K 0.06%
45,239
-204,913
97
$435K 0.06%
76,072
98
$417K 0.05%
42,600
99
$412K 0.05%
7,486
-1,837
100
$397K 0.05%
5,550
2 3
4
5 6