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
176
$201K 0.04%
+20,890
177
$197K 0.04%
18,000
-2,000
178
$192K 0.04%
61,625
-44,450
179
$192K 0.04%
12,000
-18,000
180
$186K 0.04%
+33,568
181
$176K 0.03%
+30,000
182
$173K 0.03%
12,000
183
$169K 0.03%
17,100
-42,900
184
$168K 0.03%
25,660
-306,444
185
$164K 0.03%
+1,077
186
$162K 0.03%
15,852
-38,648
187
$152K 0.03%
+15,210
188
$132K 0.02%
31,340
189
$130K 0.02%
+22,563
190
$125K 0.02%
14,000
191
$117K 0.02%
159
-18
192
$115K 0.02%
13,501
-51,497
193
$110K 0.02%
14,300
194
$109K 0.02%
20,000
-15,000
195
$102K 0.02%
+1,040
196
$101K 0.02%
674
-1,379
197
$90K 0.02%
9,246
-9,794
198
$47K 0.01%
13
-17
199
$44K 0.01%
37,498
-4,166
200
$42K 0.01%
10,000
6 7
8
9 10