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
$304M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.22M
3
+$3.96M
4
PE
PARSLEY ENERGY INC
PE
+$3.72M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.58M

Top Sells

1
+$45.4M
2
+$38.9M
3
+$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.6M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$14.1M

Sector Composition

1 Healthcare 16.93%
2 Energy 14.98%
3 Technology 14.49%
4 Real Estate 11.53%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.81%
+36,462
27
$2.46M 0.81%
15,000
-5,000
28
$2.46M 0.81%
30,000
29
$2.41M 0.79%
125,763
-2,031,398
30
$2.29M 0.75%
25,000
+7,000
31
$2.2M 0.72%
+232,758
32
$2.17M 0.71%
+35,000
33
$2.17M 0.71%
+3,000
34
$2.12M 0.7%
9,000
35
$2.1M 0.69%
+57,114
36
$2.04M 0.67%
26,200
37
$1.99M 0.66%
+244,674
38
$1.98M 0.65%
+7,000
39
$1.91M 0.63%
+13,000
40
$1.9M 0.62%
+5,000
41
$1.83M 0.6%
+65,000
42
$1.8M 0.59%
4,400
43
$1.65M 0.54%
+30,000
44
$1.62M 0.53%
774,743
45
$1.59M 0.52%
+12,060
46
$1.58M 0.52%
584,900
47
$1.57M 0.52%
120,000
48
$1.53M 0.5%
15,400
49
$1.53M 0.5%
11,000
50
$1.53M 0.5%
7,000
-1,000
1
2
3 4 5