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

Top Buys

1
+$48.2M
2
+$45.5M
3
+$28.5M
4
K icon
Kellanova
K
+$27.1M
5
INST
Instructure Holdings, Inc.
INST
+$26.3M

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 Energy 16.54%
3 Industrials 16.17%
4 Technology 13.86%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.06%
+242,208
27
$8.2M 0.96%
565,750
28
$7.88M 0.92%
66,500
29
$7.78M 0.91%
590,923
30
$7.41M 0.86%
+429,387
31
$6.65M 0.78%
56,000
32
$6.16M 0.72%
3,000
33
$5.63M 0.66%
918,047
-72,607
34
$5.32M 0.62%
139,050
35
$5.13M 0.6%
+1,160,553
36
$5.02M 0.59%
530,000
37
$4.06M 0.47%
67,700
38
$3.47M 0.4%
151,921
-706,049
39
$2.29M 0.27%
78,631
40
$1.94M 0.23%
417,500
41
$1.55M 0.18%
+135,797
42
$1.54M 0.18%
+1,083,053
43
$1.46M 0.17%
169,419
44
$1.28M 0.15%
45,440
+21,590
45
$1.28M 0.15%
24,415
+2,200
46
$1.22M 0.14%
+9,433
47
$1.05M 0.12%
+159,150
48
$984K 0.11%
+15,300
49
$977K 0.11%
37,256
50
$947K 0.11%
475,750
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