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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
$1.28B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Sells

1 +$76M
2 +$73.6M
3 +$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

1 Real Estate 22.66%
2 Industrials 20.61%
3 Healthcare 17.3%
4 Financials 9.75%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-633,680
177
-909,512
178
-10,000
179
-577,150
180
-175,703
181
-28,052
182
-242,400
183
-1,616,283
184
-1,326,526
185
-296,545
186
-4,600
187
-237,616