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
$739M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$51.3M
3
+$43.5M
4
PBCT
People's United Financial Inc
PBCT
+$39.8M
5
CTXS
Citrix Systems Inc
CTXS
+$39.2M

Top Sells

1
+$63M
2
+$45.2M
3
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
207
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209
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210
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211
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0
212
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213
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-972
214
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215
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0
216
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217
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218
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-4,650
219
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220
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221
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-43,496
222
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223
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-26,000
224
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225
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-54,979
7 8
9
10 11