NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
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
176
– –
-50,000
177
– –
-56,670
178
– –
-5,000
179
– –
-60,000
180
– –
-10,000
181
– –
-10,000
182
– –
-20,000
183
– –
-99,534
184
– –
-1,173,758
185
– –
-4,400
186
– –
-4,000
187
– –
-7,000
188
– –
-6,000
189
– –
-74,600
190
– –
-97,992
191
– –
-20,000
192
– –
-13,400
193
– –
-12,500
194
– –
-27,100
195
– –
-44,027
196
– –
-19,201
197
– –
-40,000
198
– –
-28,977
199
– –
-13,300
200
– –
-152,312
4 5 6 7
8