NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
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
1
$63.2M 11.93%
3,957,085
-2,335,150
2
$30.7M 5.81%
1,219,648
-1,245,996
3
$23.5M 4.44%
1,448,441
-631,070
4
$21.4M 4.04%
2,593,134
-1,328,710
5
$21.1M 3.98%
707,032
6
$18.8M 3.55%
2,325,886
-349,071
7
$11.6M 2.19%
400,751
8
$11.5M 2.17%
+740,000
9
$9.13M 1.72%
777,599
-420,000
10
$8.02M 1.52%
566,995
-147,181
11
$7.96M 1.5%
1,730,480
-1,449,184
12
$7.78M 1.47%
1,402,168
-97,832
13
$6.64M 1.25%
42,100
-11,900
14
$6.39M 1.21%
896,079
-644,600
15
$5.14M 0.97%
380,410
-449,200
16
$5.06M 0.95%
498,718
+461,334
17
$4.5M 0.85%
77,400
-2,600
18
$4.48M 0.85%
385,923
-78,480
19
$4.41M 0.83%
493,600
+37,073
20
$3.92M 0.74%
23,500
-6,500
21
$3.77M 0.71%
+39,491
22
$3.52M 0.66%
161,550
-196,200
23
$3.24M 0.61%
204,917
-152,200
24
$3.14M 0.59%
19,500
-11,500
25
$3.04M 0.57%
193,984
1
2 3 4 5