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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$62.4M
3
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

1
+$66.7M
2
+$48.9M
3
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-76,376
152
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-286,450
153
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-39,600
154
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0
155
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-7,486
156
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0
157
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-13,605
158
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-62,500
159
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-33,536
160
– –
-30,000
161
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-246,346
162
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-10,000
163
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-15,068
164
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-45,239
165
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-72,800
166
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-20,000
167
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-30,000
168
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-11,200
169
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-11,400
170
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-27,600
171
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-12,100
172
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-15,000
173
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-383,600
174
– –
-712,975
175
– –
-49,485
4 5 6
7
8