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
$1.28B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$62.5M
3
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

1
+$76M
2
+$73.6M
3
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.61%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-237,616
152
– –
0
153
– –
-120,800
154
– –
-18,000
155
– –
-5,866
156
– –
-13,773
157
– –
0
158
– –
-210,967
159
– –
-30,000
160
– –
-213,700
161
– –
-158,268
162
– –
-88,144
163
– –
-183,700
164
– –
-49,512
165
– –
-719,293
166
– –
-410,000
167
– –
-81,594
168
– –
-2,500,000
169
– –
-10,194
170
– –
-285,000
171
– –
-99,589
172
– –
-60,000
173
– –
-99,589
174
– –
-20,428
175
– –
-2,183,975
4 5 6
7
8