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
101
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-498,130
102
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-27,085
103
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-5,533
104
– –
-198,080
105
– –
-2,109,990
106
– –
-2,577,544
107
– –
-1,381,327
108
– –
-69,977
109
– –
-1,596,111
110
– –
-236,925
111
– –
-300,485
112
– –
-60,926
1 2 3 4
5