NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
76
$315K 0.04%
12,100
77
$302K 0.03%
14,077
-3,273
78
$281K 0.03%
+1,000
79
$278K 0.03%
1,800
80
$251K 0.03%
+82,301
81
$216K 0.02%
3,018
82
$204K 0.02%
26,705
83
$187K 0.02%
11,982
84
$166K 0.02%
+3,650
85
$159K 0.02%
+11,200
86
$122K 0.01%
30,000
87
$65.8K 0.01%
26,200
88
$17.3K ﹤0.01%
15,000
89
$903 ﹤0.01%
108,741
90
– –
-140,196
91
– –
-145,000
92
– –
-5,600
93
– –
-13,017
94
– –
-4,580
95
– –
-15,300
96
– –
0
97
– –
-12,600
98
– –
-166,377
99
– –
-159,150
100
– –
-1,086,406
1 2 3
4
5