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
126
$194K 0.03%
39,600
127
$149K 0.02%
15,068
128
$140K 0.02%
14,302
129
$125K 0.02%
12,792
130
$120K 0.02%
12,100
131
$116K 0.01%
11,700
132
$112K 0.01%
11,400
133
$111K 0.01%
11,200
134
$102K 0.01%
10,000
135
$101K 0.01%
10,000
136
$100K 0.01%
10,194
137
$99K 0.01%
20
138
$98K 0.01%
10,000
139
$67K 0.01%
33,205
-155,653
140
$51K 0.01%
223,160
141
$50K 0.01%
198,080
-26,920
142
$45K 0.01%
181,950
143
$39K 0.01%
+162,492
144
$38K ﹤0.01%
125,076
145
$35K ﹤0.01%
125,000
146
$35K ﹤0.01%
119,655
-2,800
147
$27K ﹤0.01%
+1,330
148
$26K ﹤0.01%
150,000
149
$24K ﹤0.01%
108,741
150
$23K ﹤0.01%
+99,589
4 5
6
7 8