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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
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
+$66.7M
2
+$38M
3
+$34.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.2M

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 15.32%
3 Industrials 14.93%
4 Energy 11.81%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.87%
56,000
27
$6.19M 0.82%
990,654
-7,857
28
$5.72M 0.76%
66,500
29
$5.52M 0.73%
139,050
30
$5.38M 0.71%
590,923
31
$4.93M 0.65%
3,000
32
$4.81M 0.64%
530,000
33
$3.61M 0.48%
+82,795
34
$3M 0.4%
67,700
35
$2.5M 0.33%
+5,533
36
$2.28M 0.3%
78,631
37
$1.95M 0.26%
417,500
38
$1.67M 0.22%
475,750
39
$1.45M 0.19%
38,451
40
$1.39M 0.18%
170,852
41
$1.06M 0.14%
22,215
+16,950
42
$719K 0.1%
37,256
43
$687K 0.09%
60,926
44
$649K 0.09%
86,246
45
$616K 0.08%
4,049
46
$591K 0.08%
+23,850
47
$433K 0.06%
64,000
48
$420K 0.06%
+27,085
49
$415K 0.06%
17,200
50
$395K 0.05%
16,000
1
2
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