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
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.54M
3
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

1
+$18M
2
+$12.8M
3
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.39%
3 Utilities 15.89%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.02%
1,060
+20
177
$104K 0.02%
674
178
$101K 0.02%
+10,002
179
$92K 0.02%
37,498
180
$76K 0.02%
10,000
-5,852
181
$70K 0.02%
558
+419
182
$70K 0.02%
13
183
$59K 0.01%
25,500
+16,000
184
$54K 0.01%
14,328
185
$53K 0.01%
10,000
186
$15K ﹤0.01%
+21,454
187
– –
-20,000
188
– –
-243,073
189
– –
-4,500
190
– –
-10,600
191
– –
-6,000
192
– –
-12,000
193
– –
-19,250
194
– –
-8,000
195
– –
-11,000
196
– –
-2,000
197
– –
-35,000
198
– –
0
199
– –
0
200
– –
-16,500
6 7
8
9 10