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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$62.5M
3
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

1
+$76M
2
+$73.6M
3
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

1 Real Estate 22.66%
2 Industrials 20.61%
3 Healthcare 17.3%
4 Financials 9.75%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.04%
17,200
77
$438K 0.03%
64,000
78
$433K 0.03%
+1,530
79
$426K 0.03%
42,600
80
$401K 0.03%
38,968
81
$400K 0.03%
553
82
$393K 0.03%
5,600
+2,800
83
$379K 0.03%
+221
84
$376K 0.03%
+6,000
85
$359K 0.03%
+79,500
86
$344K 0.03%
+41,214
87
$340K 0.03%
5,600
88
$303K 0.02%
+12,600
89
$286K 0.02%
+1,600
90
$268K 0.02%
25,000
91
$261K 0.02%
+40,000
92
$251K 0.02%
24,500
93
$246K 0.02%
+3,000
94
$241K 0.02%
+12,600
95
$233K 0.02%
+12,920
96
$223K 0.02%
+9,200
97
$222K 0.02%
22,500
98
$215K 0.02%
114,770
99
$211K 0.02%
+1,105
100
$210K 0.02%
4,144
-1,956
2 3
4
5 6