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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.8M
3
+$35.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.3M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Top Sells

1
+$51.6M
2
+$37.5M
3
+$31.8M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27M

Sector Composition

1 Real Estate 22.59%
2 Technology 15.28%
3 Industrials 14.53%
4 Energy 11.81%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.85%
56,000
27
$6.19M 0.8%
990,654
-7,857
28
$5.72M 0.74%
66,500
29
$5.52M 0.72%
139,050
30
$5.38M 0.7%
590,923
31
$4.93M 0.64%
3,000
32
$4.81M 0.62%
530,000
33
$3.61M 0.47%
+82,795
34
$3M 0.39%
67,700
35
$2.5M 0.33%
+5,533
36
$2.28M 0.3%
78,631
37
$1.95M 0.25%
417,500
38
$1.67M 0.22%
475,750
39
$1.45M 0.19%
38,451
40
$1.39M 0.18%
169,419
41
$1.06M 0.14%
22,215
+16,950
42
$719K 0.09%
37,256
43
$687K 0.09%
60,926
44
$649K 0.08%
86,246
45
$616K 0.08%
4,049
46
$591K 0.08%
+23,850
47
$433K 0.06%
64,000
48
$420K 0.05%
+27,085
49
$415K 0.05%
17,200
50
$395K 0.05%
16,000
1
2
3 4 5