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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
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
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183
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184
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185
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-600
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187
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189
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190
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191
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192
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193
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0
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-972
196
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0
198
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199
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200
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-4,650
6 7
8
9 10