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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
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
+$7.08M
2
+$6.52M
3
+$3.29M
4
PE
PARSLEY ENERGY INC
PE
+$3.12M
5
RP
RealPage, Inc.
RP
+$2.98M

Top Sells

1
+$43M
2
+$37.8M
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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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-48,743
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158
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-47,900
159
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-50,000
160
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-13,400
161
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-12,500
162
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-27,100
163
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-44,027
164
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-19,201
165
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-40,000
166
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-28,977
167
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-13,300
168
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-152,312
169
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-72,947
170
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-58,000
171
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-22,400
172
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-87,146
173
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-164,918
174
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-22,051
175
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-27,386
4 5 6
7
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