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
$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
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-58,000
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-22,400
184
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-87,146
185
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-164,918
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-22,051
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-23,762
189
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-55,200
190
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-59,350
191
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-62,591
192
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-36,953
193
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194
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195
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-51,348
196
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-131,335
197
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-61,856
198
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-367,685
199
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-56,670
200
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-6,000
4 5 6 7
8