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
126
$262K 0.09%
6,525
-36
127
$261K 0.09%
+25,000
128
$244K 0.08%
14,890
129
$240K 0.08%
+22,800
130
$203K 0.07%
5,343
-5,030
131
$195K 0.06%
+19,200
132
$170K 0.06%
667
133
$151K 0.05%
+20,000
134
$148K 0.05%
7,889
135
$103K 0.03%
+10,000
136
$96K 0.03%
25,500
137
$95K 0.03%
+22,787
138
$72K 0.02%
13
139
$64K 0.02%
558
140
$64K 0.02%
18,749
141
$34K 0.01%
10,000
142
– –
-28,977
143
– –
-13,300
144
– –
-152,312
145
– –
-72,947
146
– –
-58,000
147
– –
-22,400
148
– –
-61,856
149
– –
-367,685
150
– –
-56,670
4 5
6
7 8