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
101
$527K 0.17%
2,000
102
$526K 0.17%
5,500
103
$515K 0.17%
+50,000
104
$514K 0.17%
+49,469
105
$510K 0.17%
17,200
106
$500K 0.16%
2,050
107
$498K 0.16%
10,000
-10,000
108
$492K 0.16%
+38,628
109
$474K 0.16%
77,050
110
$452K 0.15%
12,000
111
$452K 0.15%
15,580
112
$450K 0.15%
53,200
113
$449K 0.15%
2,000
114
$438K 0.14%
5,000
115
$420K 0.14%
5,000
116
$411K 0.14%
+38,206
117
$400K 0.13%
188,858
118
$400K 0.13%
2,000
-6,000
119
$399K 0.13%
12,000
120
$380K 0.13%
+11,645
121
$328K 0.11%
+28,630
122
$322K 0.11%
113
123
$284K 0.09%
7,013
124
$273K 0.09%
61,625
125
$264K 0.09%
+25,000
3 4
5
6 7