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
$1.12B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$62.4M
3
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

1
+$66.7M
2
+$48.9M
3
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

1 Real Estate 27.48%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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-15,000
181
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-241,782
182
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-383,600
183
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-712,975
184
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-49,485
185
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-142,482
186
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-53,000
187
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-47,400
188
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-15,655
189
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-15,012
190
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-168,111
191
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-161,460
192
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-548,345
193
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-2,892,264
194
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-1,991,938
195
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-146,957
196
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-25,000
197
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-19,771
198
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-221,573
199
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-165,000
4 5 6 7
8