NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.8M
3
+$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4K ﹤0.01%
150,000
77
$1.17K ﹤0.01%
21,237
78
$924 ﹤0.01%
12,500
79
$126 ﹤0.01%
12,612
80
– –
-45,619
81
– –
-679,863
82
– –
-1,209,148
83
– –
-565,929
84
– –
-717,322
85
– –
-282,592
86
– –
-426,210
87
– –
-376,040
88
– –
-2,495,770
89
– –
-457,262
90
– –
-125,076
91
– –
0
92
– –
-48,007
93
– –
-8,200
94
– –
-4,900
95
– –
-9,845
96
– –
-3,100
97
– –
-113,055
98
– –
0
99
– –
-354,533
100
– –
-1,513
1 2 3
4
5