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
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.82M
3
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

1
+$41.6M
2
+$34.5M
3
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

1 Real Estate 14.2%
2 Technology 14.18%
3 Energy 14.12%
4 Utilities 13.87%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.04%
35,052
-4,503
202
$414K 0.04%
6,590
203
$405K 0.04%
+22,484
204
$404K 0.04%
10,000
205
$402K 0.04%
2,632
206
$397K 0.04%
+115,000
207
$387K 0.04%
31,340
208
$380K 0.04%
5,300
-700
209
$378K 0.04%
37,384
-10,020
210
$377K 0.04%
+1,165
211
$367K 0.03%
+35,000
212
$364K 0.03%
8,200
213
$363K 0.03%
2,205
214
$359K 0.03%
+7,426
215
$351K 0.03%
35,000
216
$343K 0.03%
5,753
217
$336K 0.03%
160
+65
218
$332K 0.03%
12,000
219
$327K 0.03%
20,000
220
$322K 0.03%
5,500
221
$317K 0.03%
35,000
222
$314K 0.03%
5,000
223
$312K 0.03%
19,040
224
$306K 0.03%
+2,053
225
$303K 0.03%
+9,000
7 8
9
10 11