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
$859M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48.6M
3
+$41M
4
NXRT
NexPoint Residential Trust
NXRT
+$34.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.2M

Top Sells

1
+$48.2M
2
+$45.5M
3
+$36.4M
4
MRO
Marathon Oil Corporation
MRO
+$28.9M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.29%
3 Technology 13.04%
4 Industrials 10.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.08%
+385,580
27
$9.17M 1.07%
66,500
28
$7.78M 0.91%
565,750
29
$7.68M 0.89%
530,000
30
$5.95M 0.69%
67,700
31
$5.46M 0.64%
56,000
32
$5.34M 0.62%
139,050
33
$5.1M 0.59%
3,000
34
$4.76M 0.55%
918,047
35
$4.39M 0.51%
+519,483
36
$2.96M 0.34%
511,104
+381,547
37
$2.48M 0.29%
214,701
+78,904
38
$2.47M 0.29%
78,631
39
$2.17M 0.25%
+153,600
40
$2.14M 0.25%
170,852
41
$1.74M 0.2%
+124,673
42
$1.72M 0.2%
417,500
43
$1.64M 0.19%
+455,572
44
$1.21M 0.14%
53,106
+7,666
45
$990K 0.12%
24,415
46
$775K 0.09%
62,196
+40,793
47
$764K 0.09%
64,000
48
$728K 0.08%
475,750
49
$688K 0.08%
37,256
50
$639K 0.07%
+34,448
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