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
$832M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$43.6M
3
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

1
+$68.7M
2
+$55.8M
3
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

1 Real Estate 22.98%
2 Industrials 16.66%
3 Energy 16.54%
4 Technology 13.86%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.12%
8,587,364
2
$48.2M 5.8%
+770,432
3
$45.5M 5.46%
+3,210,030
4
$37.8M 4.54%
1,321,870
5
$36.4M 4.37%
1,090,440
+308,270
6
$34.4M 4.13%
781,487
+5,554
7
$28.9M 3.48%
1,086,406
+786,886
8
$28.5M 3.42%
+88,570
9
$27.8M 3.33%
367,744
+138,004
10
$27.5M 3.3%
811,943
+427,203
11
$27.1M 3.25%
+335,540
12
$26.6M 3.2%
1,130,989
+1,118,489
13
$24.3M 2.92%
179,025
+760
14
$23.9M 2.87%
+775,820
15
$23.5M 2.82%
394,601
+3,211
16
$23.2M 2.79%
3,710,186
+350,478
17
$19.3M 2.31%
1,199,862
-1,650
18
$17M 2.04%
+562,743
19
$14.9M 1.79%
+268,520
20
$14.8M 1.78%
1,427,931
21
$14.5M 1.74%
+2,039,549
22
$13.5M 1.63%
+140,196
23
$11.8M 1.42%
875,255
24
$10.1M 1.21%
+166,377
25
$9.74M 1.17%
65,800
1
2 3 4 5