NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$66.7M
2
+$38M
3
+$34.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.2M

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 14.93%
4 Energy 11.81%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-425,020
102
– –
-223,010
103
– –
-665,880
104
– –
-68,745
105
– –
-241,610
106
– –
-629,134
107
– –
-102,705
108
– –
-23,860
109
– –
-287,622
110
– –
-4,631,700
111
– –
-595,370
112
– –
-32,186
113
– –
-3,431,572
114
– –
-92,767
115
– –
-30,463
1 2 3 4
5