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
$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
201
– –
-1,000
202
– –
-972
203
– –
-1,394
204
– –
0
205
– –
-6,542
206
– –
-1,850
207
– –
-4,650
208
– –
-219,996
209
– –
-13,333
210
– –
-43,496
211
– –
-6,034
212
– –
-26,000
213
– –
-17,344
214
– –
-54,979
215
– –
-369,808
216
– –
-24,297
217
– –
-260,000
218
– –
-184,295
219
– –
-325,000
220
– –
-3,350
221
– –
-100,000
222
– –
-99,900
223
– –
-47,514
224
– –
-10,183
225
– –
-16,000
7 8
9
10 11