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
101
$653K 0.12%
74,600
102
$648K 0.12%
+2,000
103
$636K 0.12%
2,000
-1,000
104
$634K 0.12%
+65,700
105
$632K 0.12%
+10,050
106
$607K 0.11%
65,700
107
$606K 0.11%
+2,135
108
$563K 0.11%
5,000
-9,090
109
$560K 0.11%
157,600
-140,900
110
$558K 0.11%
83,300
111
$541K 0.1%
4,000
112
$540K 0.1%
+12,900
113
$535K 0.1%
9,000
+4,000
114
$528K 0.1%
52,255
-5,245
115
$524K 0.1%
+15,000
116
$519K 0.1%
3,000
117
$511K 0.1%
70,700
-854,700
118
$508K 0.1%
20,000
119
$507K 0.1%
6,000
120
$507K 0.1%
160,870
-805,623
121
$504K 0.1%
6,750
122
$470K 0.09%
38,549
-64,900
123
$461K 0.09%
4,500
-5,500
124
$460K 0.09%
2,050
-2,050
125
$459K 0.09%
+50,000
3 4
5
6 7