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
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.8M
3
+$35.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.3M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

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 15.28%
3 Industrials 14.53%
4 Energy 11.81%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.05%
+145,000
52
$360K 0.05%
9,742
53
$341K 0.04%
3,800
54
$339K 0.04%
+2,500
55
$318K 0.04%
+51,500
56
$310K 0.04%
2,150
57
$293K 0.04%
12,500
58
$290K 0.04%
32,355
59
$277K 0.04%
+34,400
60
$274K 0.04%
1,800
61
$257K 0.03%
1,800
62
$243K 0.03%
15,300
63
$234K 0.03%
3,150
+150
64
$234K 0.03%
17,350
-276,000
65
$224K 0.03%
+3,018
66
$221K 0.03%
+14,500
67
$215K 0.03%
+10,000
68
$211K 0.03%
+5,000
69
$209K 0.03%
46,600
70
$209K 0.03%
+13,017
71
$206K 0.03%
+675
72
$206K 0.03%
5,600
73
$165K 0.02%
24,300
74
$153K 0.02%
11,982
75
$118K 0.02%
30,000
1 2
3
4 5