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
$739M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$50.8M
3
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

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 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
+92,147
152
$16K ﹤0.01%
71,084
153
$11K ﹤0.01%
33,536
-16,550
154
$8K ﹤0.01%
+25,537
155
$8K ﹤0.01%
30,000
156
$6K ﹤0.01%
13,605
157
$5K ﹤0.01%
24,700
-300
158
$3K ﹤0.01%
12,612
159
– –
-260,000
160
– –
-6,542
161
– –
-1,850
162
– –
-4,650
163
– –
-219,996
164
– –
-13,333
165
– –
-43,496
166
– –
-6,034
167
– –
-26,000
168
– –
-17,344
169
– –
-54,979
170
– –
-369,808
171
– –
-24,297
172
– –
-50,000
173
– –
-5,300
174
– –
0
175
– –
-5,400
5 6
7
8 9