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

Top Buys

1
+$54.4M
2
+$50.5M
3
+$41.1M
4
NXRT
NexPoint Residential Trust
NXRT
+$32.6M
5
ATSG
Air Transport Services Group
ATSG
+$22.9M

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 10.04%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.07%
79,070
+44,670
52
$601K 0.07%
17,310
+2,600
53
$587K 0.07%
86,246
54
$560K 0.06%
+53,661
55
$534K 0.06%
57,193
+24,443
56
$468K 0.05%
115,500
+44,000
57
$458K 0.05%
11,753
+3,920
58
$451K 0.05%
3,030
59
$433K 0.05%
48,100
+20,000
60
$401K 0.05%
42,250
+26,950
61
$399K 0.04%
3,800
62
$386K 0.04%
7,850
-1,892
63
$382K 0.04%
2,000
64
$379K 0.04%
2,861
-6,572
65
$378K 0.04%
17,995
+8,655
66
$376K 0.04%
+37,450
67
$367K 0.04%
24,300
68
$366K 0.04%
+20,258
69
$366K 0.04%
+3,600
70
$358K 0.04%
+3,200
71
$352K 0.04%
+8,100
72
$350K 0.04%
+10,450
73
$346K 0.04%
11,955
+4,925
74
$345K 0.04%
129,810
+75,000
75
$319K 0.04%
1,800
1 2
3
4 5