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
1
$23.7M 7.81%
1,207,369
-2,307,279
2
$20.4M 6.72%
482,925
-239,870
3
$19.2M 6.32%
1,825,479
-263,472
4
$15.3M 5.02%
721,064
5
$11.4M 3.74%
566,995
6
$9.94M 3.27%
473,375
-200
7
$9.85M 3.24%
1,594,335
8
$8.36M 2.75%
385,923
9
$7.27M 2.39%
+55,283
10
$7.22M 2.38%
+123,808
11
$6.67M 2.19%
30,000
12
$5.98M 1.97%
442,800
13
$5.67M 1.87%
422,350
14
$5.26M 1.73%
60,000
15
$5.03M 1.65%
3,000
-1,800
16
$3.96M 1.3%
+45,450
17
$3.72M 1.22%
+262,268
18
$3.58M 1.18%
+186,629
19
$3.47M 1.14%
131,600
20
$3.46M 1.14%
204,917
21
$3.43M 1.13%
248,138
22
$3.38M 1.11%
204,453
23
$2.88M 0.95%
+68,100
24
$2.73M 0.9%
10,000
-1,000
25
$2.62M 0.86%
4,500
1
2 3 4 5