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
151
$312K 0.06%
+25,000
152
$310K 0.06%
2,000
-500
153
$304K 0.06%
29,955
-5,045
154
$298K 0.06%
53,200
-45,296
155
$295K 0.06%
188,858
-70,240
156
$287K 0.05%
6,600
157
$286K 0.05%
17,400
-11,502
158
$283K 0.05%
+28,830
159
$280K 0.05%
+39,000
160
$279K 0.05%
27,000
161
$278K 0.05%
625
162
$276K 0.05%
65,168
163
$275K 0.05%
1,025
-140
164
$274K 0.05%
1,963
-2,300
165
$272K 0.05%
8,000
-16,000
166
$263K 0.05%
17,200
-92,600
167
$257K 0.05%
8,200
168
$251K 0.05%
5,300
169
$246K 0.05%
15,275
170
$242K 0.05%
5,753
171
$240K 0.05%
+8,000
172
$228K 0.04%
23,280
-6,720
173
$226K 0.04%
6,750
-9,500
174
$218K 0.04%
6,000
175
$217K 0.04%
+13,737
5 6
7
8 9