NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.77M
4
CARO
Carolina Financial Corp.
CARO
+$3.04M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$37.3M
2
+$31.4M
3
+$11M
4
LORL
Loral Space and Communications, Inc.
LORL
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M

Sector Composition

1 Healthcare 16.6%
2 Technology 16.32%
3 Utilities 15.73%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
16,383
-26,717
202
$32K 0.01%
+9,500
203
$27K 0.01%
+139
204
$17K ﹤0.01%
14,328
-1,592
205
– –
0
206
– –
0
207
– –
-10,000
208
– –
-38,400
209
– –
-30,000
210
– –
-35,000
211
– –
-3,030
212
– –
-7,100
213
– –
-20,000
214
– –
-12,000
215
– –
-10,000
216
– –
-70,000
217
– –
-83,853
218
– –
-115,000
219
– –
-20,000
220
– –
-14,000
221
– –
-238,902
222
– –
-25,000
223
– –
-6,188
224
– –
-24,220
225
– –
-22,650
7 8
9
10 11