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
$739M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$50.8M
3
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

1
+$63M
2
+$45.2M
3
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,500
177
– –
0
178
– –
-12,096
179
– –
-4,805
180
– –
-3,300
181
– –
-2,000
182
– –
-8,400
183
– –
-600
184
– –
-4,200
185
– –
-632
186
– –
-69,220
187
– –
0
188
– –
-1,000
189
– –
-972
190
– –
-1,394
191
– –
0
192
– –
-260,000
193
– –
-6,542
194
– –
-1,850
195
– –
-4,650
196
– –
-219,996
197
– –
-13,333
198
– –
-43,496
199
– –
-6,034
200
– –
-26,000
6 7
8
9 10