NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.3M
3
+$28.8M
4
WSR
Whitestone REIT
WSR
+$22.2M
5
CLDR
Cloudera, Inc.
CLDR
+$20.2M

Top Sells

1
+$25.1M
2
+$18M
3
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.5M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.2%
4 Technology 10.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-45,000
202
– –
0
203
– –
-1,717
204
– –
0
205
– –
-385,923
206
– –
-103,700
207
– –
-12,000
208
– –
-2,000
209
– –
0
210
– –
-11,000
211
– –
-14,000
212
– –
-56,617
213
– –
0
214
– –
-50,000
215
– –
0
216
– –
-7,312
217
– –
-1,171
218
– –
-450
219
– –
-3,816
220
– –
-5,000
221
– –
-10,000
222
– –
-7,500
223
– –
-1,712
224
– –
-4,485
225
– –
-2,500
6 7 8
9
10