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
76
$898K 0.3%
+15,000
77
$895K 0.29%
20,000
78
$877K 0.29%
140,020
79
$874K 0.29%
+24,336
80
$848K 0.28%
35,053
+12,791
81
$840K 0.28%
14,000
+5,000
82
$834K 0.27%
5,000
83
$827K 0.27%
23,000
84
$731K 0.24%
6,000
85
$704K 0.23%
25,000
86
$696K 0.23%
4,000
87
$696K 0.23%
+3,000
88
$695K 0.23%
40,000
-30,000
89
$691K 0.23%
70,700
90
$669K 0.22%
+44,565
91
$630K 0.21%
10,000
92
$616K 0.2%
4,120
93
$611K 0.2%
3,492
94
$608K 0.2%
38,549
95
$603K 0.2%
12,000
-8,000
96
$598K 0.2%
+20,000
97
$588K 0.19%
10,000
-9,000
98
$577K 0.19%
88,296
99
$574K 0.19%
+2,000
100
$555K 0.18%
1,542
2 3
4
5 6