NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38M
3
+$34.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.2M

Top Sells

1
+$51.6M
2
+$37.5M
3
+$31.8M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27M

Sector Composition

1 Real Estate 22.59%
2 Technology 15.28%
3 Industrials 14.93%
4 Energy 11.81%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.62%
8,587,364
2
$68.7M 9.1%
+236,925
3
$55.8M 7.4%
1,596,111
+893,227
4
$39.8M 5.28%
+2,577,544
5
$35.7M 4.74%
1,321,870
+1,310,170
6
$34.8M 4.61%
69,977
7
$30.7M 4.06%
775,933
+6,683
8
$26.3M 3.49%
178,265
9
$26.2M 3.47%
+300,485
10
$25.3M 3.36%
+782,170
11
$23M 3.05%
391,390
+214,204
12
$20.8M 2.75%
+768,251
13
$19.5M 2.58%
1,201,512
14
$19.2M 2.55%
+857,970
15
$18.6M 2.46%
3,359,708
+401,611
16
$17.3M 2.3%
1,427,931
-590,984
17
$17.2M 2.28%
+498,130
18
$17.2M 2.28%
+229,740
19
$13M 1.72%
+384,740
20
$11.7M 1.55%
+1,381,327
21
$11.6M 1.54%
875,255
22
$10.3M 1.36%
2,109,990
+732,700
23
$8.59M 1.14%
+299,520
24
$8.47M 1.12%
65,800
25
$7.28M 0.96%
565,750
1
2 3 4 5