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
51
$729K 0.09%
+129,557
52
$678K 0.08%
86,246
53
$559K 0.07%
4,049
54
$523K 0.06%
+14,710
55
$516K 0.06%
64,000
56
$452K 0.05%
3,800
57
$428K 0.05%
32,750
+18,250
58
$426K 0.05%
9,742
59
$376K 0.04%
17,200
60
$371K 0.04%
12,100
-3,900
61
$346K 0.04%
17,350
62
$310K 0.04%
3,030
+530
63
$306K 0.04%
145,000
64
$291K 0.03%
1,800
65
$286K 0.03%
1,800
66
$285K 0.03%
71,500
+20,000
67
$272K 0.03%
+7,833
68
$258K 0.03%
13,017
69
$252K 0.03%
+9,340
70
$249K 0.03%
+28,100
71
$248K 0.03%
2,000
-150
72
$248K 0.03%
+7,030
73
$246K 0.03%
+21,403
74
$246K 0.03%
34,400
75
$242K 0.03%
54,810
+8,210
1 2
3
4 5