NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.54M
3
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

1
+$18M
2
+$12.8M
3
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.39%
3 Utilities 15.89%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.1%
25,000
127
$424K 0.1%
2,000
-1,000
128
$419K 0.1%
10,000
129
$415K 0.1%
188,858
130
$407K 0.09%
39,330
+16,050
131
$394K 0.09%
+15,283
132
$388K 0.09%
2,227
-405
133
$383K 0.09%
9,320
-3,200
134
$382K 0.09%
2,000
135
$378K 0.09%
17,200
136
$372K 0.09%
+37,100
137
$359K 0.08%
6,350
-3,800
138
$352K 0.08%
+33,500
139
$346K 0.08%
4,450
-2,300
140
$344K 0.08%
6,600
141
$330K 0.08%
12,000
142
$320K 0.07%
+31,210
143
$319K 0.07%
8,200
144
$311K 0.07%
+4,620
145
$305K 0.07%
3,140
-1,115
146
$300K 0.07%
21,200
-6,900
147
$297K 0.07%
25,660
148
$291K 0.07%
5,550
-1,200
149
$282K 0.07%
15,275
150
$280K 0.06%
15,990
-7,725
4 5
6
7 8