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
$832M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$43.6M
3
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

1
+$68.7M
2
+$55.8M
3
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

1 Real Estate 22.98%
2 Industrials 16.66%
3 Energy 16.54%
4 Technology 13.86%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.09%
+242,208
27
$8.2M 0.98%
565,750
28
$7.88M 0.95%
66,500
29
$7.78M 0.93%
590,923
30
$7.41M 0.89%
+429,387
31
$6.65M 0.8%
56,000
32
$6.16M 0.74%
3,000
33
$5.63M 0.68%
918,047
-72,607
34
$5.32M 0.64%
139,050
35
$5.13M 0.62%
+1,160,553
36
$5.02M 0.6%
530,000
37
$4.06M 0.49%
67,700
38
$3.47M 0.42%
151,921
-706,049
39
$2.29M 0.28%
78,631
40
$1.94M 0.23%
417,500
41
$1.55M 0.19%
+135,797
42
$1.54M 0.18%
+1,083,053
43
$1.46M 0.18%
170,852
44
$1.28M 0.15%
45,440
+21,590
45
$1.28M 0.15%
24,415
+2,200
46
$1.22M 0.15%
+9,433
47
$1.05M 0.13%
+159,150
48
$984K 0.12%
+15,300
49
$977K 0.12%
37,256
50
$947K 0.11%
475,750
1
2
3 4 5