NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
76
$112K 0.01%
10,000
77
$107K 0.01%
+12,600
78
$70K 0.01%
26,200
79
$21K ﹤0.01%
15,000
80
$7.03K ﹤0.01%
198,080
81
$2.19K ﹤0.01%
108,741
82
$290 ﹤0.01%
12,500
83
– –
-30,463
84
– –
-92,767
85
– –
-3,431,572
86
– –
-32,186
87
– –
-595,370
88
– –
-4,631,700
89
– –
-287,622
90
– –
-23,860
91
– –
-102,705
92
– –
-629,134
93
– –
-241,610
94
– –
-68,745
95
– –
-223,010
96
– –
-425,020
97
– –
-185
98
– –
0
99
– –
-82,301
100
– –
-20,871
1 2 3
4
5