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
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.54M
3
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

1
+$18M
2
+$12.8M
3
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.39%
3 Utilities 15.89%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-39,550
202
– –
-20,000
203
– –
-243,073
204
– –
-4,500
205
– –
-10,600
206
– –
-6,000
207
– –
-12,000
208
– –
-19,250
209
– –
-8,000
210
– –
-11,000
211
– –
-2,000
212
– –
-35,000
213
– –
0
214
– –
0
215
– –
-16,500
216
– –
-36,400
217
– –
0
218
– –
-50,000
219
– –
-30,000
220
– –
-82,000
221
– –
-1,077
222
– –
-8,000
223
– –
-27,000
224
– –
-4,000
225
– –
-33,568
7 8
9
10 11