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
$832M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$43.6M
3
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

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 Industrials 16.66%
3 Energy 16.54%
4 Technology 13.9%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-38,451
102
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0
103
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-5,000
104
– –
-10,000
105
– –
-10,000
106
– –
0
107
– –
-768,251
108
– –
-498,130
109
– –
-27,085
110
– –
-5,533
111
– –
-198,080
112
– –
-2,109,990
1 2 3 4
5