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
76
$236K 0.03%
+4,580
77
$228K 0.03%
3,018
78
$211K 0.02%
11,982
79
$208K 0.02%
5,600
80
$207K 0.02%
15,300
81
$183K 0.02%
26,705
-5,650
82
$173K 0.02%
24,300
83
$102K 0.01%
12,600
84
$95.4K 0.01%
30,000
85
$81.5K 0.01%
26,200
86
$17.9K ﹤0.01%
15,000
87
$555 ﹤0.01%
108,741
88
$140 ﹤0.01%
12,500
89
– –
-3,150
90
– –
0
91
– –
0
92
– –
-675
93
– –
-38,451
94
– –
0
95
– –
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96
– –
-10,000
97
– –
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98
– –
-82,795
99
– –
0
100
– –
-768,251
1 2 3
4
5