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
$304M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.22M
3
+$3.96M
4
PE
PARSLEY ENERGY INC
PE
+$3.72M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.58M

Top Sells

1
+$45.4M
2
+$38.9M
3
+$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.6M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$14.1M

Sector Composition

1 Healthcare 16.93%
2 Energy 14.98%
3 Technology 14.49%
4 Real Estate 11.53%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.5%
+10,000
52
$1.5M 0.49%
14,000
-4,000
53
$1.45M 0.48%
4,500
+500
54
$1.43M 0.47%
4,000
55
$1.41M 0.46%
302,872
56
$1.39M 0.46%
13,000
-2,000
57
$1.33M 0.44%
5,000
58
$1.32M 0.43%
57,250
59
$1.27M 0.42%
7,000
-1,000
60
$1.27M 0.42%
64,631
61
$1.18M 0.39%
+28,403
62
$1.17M 0.39%
+13,000
63
$1.17M 0.39%
5,000
64
$1.15M 0.38%
+12,000
65
$1.14M 0.37%
5,000
-5,000
66
$1.13M 0.37%
+80,000
67
$1.08M 0.35%
+26,000
68
$1M 0.33%
2,000
69
$998K 0.33%
20,000
70
$978K 0.32%
2,100
71
$960K 0.32%
+25,000
72
$949K 0.31%
50,000
-15,168
73
$933K 0.31%
67,700
74
$932K 0.31%
17,000
-2,000
75
$917K 0.3%
10,050
-15,000
1 2
3
4 5