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

Top Buys

1
+$99.5M
2
+$50.8M
3
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

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 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 19.76%
6,458,211
+4,774,626
2
$66.7M 9.03%
712,975
+548,467
3
$48.9M 6.62%
2,892,264
+2,571,246
4
$44.6M 6.03%
493,457
5
$39.8M 5.39%
+1,991,938
6
$39.2M 5.31%
+388,584
7
$28.9M 3.91%
1,825,479
8
$27.4M 3.71%
2,069,783
-199,412
9
$26.9M 3.65%
142,482
+102,884
10
$18.1M 2.45%
1,614,612
-156,250
11
$10.3M 1.39%
565,750
12
$10M 1.35%
+165,000
13
$9.97M 1.35%
+390,908
14
$9.93M 1.34%
131,600
15
$9.75M 1.32%
590,923
16
$9.57M 1.3%
+383,600
17
$8.98M 1.22%
286,450
+265,450
18
$8.85M 1.2%
221,573
+183,852
19
$8.19M 1.11%
+548,345
20
$8.05M 1.09%
+168,111
21
$7.28M 0.98%
288,492
22
$6.61M 0.89%
213,050
+103,839
23
$6.45M 0.87%
645,933
+405,100
24
$5.43M 0.74%
+146,957
25
$5.16M 0.7%
+187,600
1
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