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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
$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 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-142,482
177
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-53,000
178
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-47,400
179
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-15,655
180
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-15,012
181
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-241,782
182
– –
-168,111
183
– –
-161,460
184
– –
-548,345
185
– –
-2,892,264
186
– –
-1,991,938
187
– –
-146,957
188
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-25,000
189
– –
-19,771
190
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-221,573
191
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-165,000
192
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-11,700
193
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-24,400
194
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-34,781
195
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-50,000
196
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-40,200
197
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-26,162
198
– –
-34,900
199
– –
-30,000
4 5 6 7
8