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
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$66.4M
3
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 19.87%
8,587,364
2
$83.1M 11.75%
+887,510
3
$75.9M 10.74%
656,380
+74,433
4
$71.8M 10.16%
+733,058
5
$46.6M 6.59%
782,049
+768,416
6
$30.3M 4.28%
+667,219
7
$28M 3.96%
938,342
+752,334
8
$22.3M 3.15%
2,557,486
+21,100
9
$21.6M 3.06%
672,702
10
$21.4M 3.03%
+1,058,949
11
$19.4M 2.74%
1,380,712
-85,000
12
$18.6M 2.63%
+352,980
13
$9.18M 1.3%
+406,918
14
$8.45M 1.2%
590,923
15
$8.43M 1.19%
875,255
-192,500
16
$7.38M 1.04%
918,047
17
$6.94M 0.98%
155,665
-55,258
18
$6.76M 0.96%
565,750
19
$5.64M 0.8%
65,800
20
$5.61M 0.79%
56,000
21
$5.09M 0.72%
+482,016
22
$4.55M 0.64%
206,850
23
$4.31M 0.61%
+300,000
24
$4.21M 0.6%
+164,640
25
$3.8M 0.54%
3,000
1
2 3 4 5