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
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$30.6M
3
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

1
+$25.1M
2
+$18M
3
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.2%
4 Technology 10.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-450
177
– –
-3,816
178
– –
-103,700
179
– –
-90,000
180
– –
-5,000
181
– –
0
182
– –
-235
183
– –
-7,312
184
– –
0
185
– –
-50,000
186
– –
0
187
– –
-56,617
188
– –
-14,000
189
– –
-11,000
190
– –
0
191
– –
-2,000
192
– –
-12,000
193
– –
-385,923
194
– –
0
195
– –
-1,717
196
– –
-45,000
197
– –
-69,220
198
– –
-53,200
199
– –
0
200
– –
-41,870
6 7
8
9 10