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
101
– –
-394,601
102
– –
-3,210,030
103
– –
-1,090,440
104
– –
-1,160,553
105
– –
-1,130,989
106
– –
-12,500
107
– –
-775,820
108
– –
-1,083,053
109
– –
-242,208
110
– –
0
111
– –
-367,744
112
– –
-151,921
113
– –
-2,039,549
114
– –
-770,432
1 2 3 4
5