NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
– –
-110,920
206
– –
-7,462
207
– –
-14,900
208
– –
-20,000
209
– –
-10,000
210
– –
-13,000
211
– –
-27,291
212
– –
-299,500
213
– –
0
214
– –
-4,722
215
– –
-17,000
216
– –
-15,000
217
– –
-30,000
218
– –
-10,000
219
– –
-50,000
220
– –
-172,900
221
– –
-24,300
222
– –
-107,168
223
– –
-10,000
224
– –
-38,400
225
– –
-30,000
7 8
9
10 11