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
$859M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48.6M
3
+$41M
4
NXRT
NexPoint Residential Trust
NXRT
+$34.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.2M

Top Sells

1
+$48.2M
2
+$45.5M
3
+$36.4M
4
MRO
Marathon Oil Corporation
MRO
+$28.9M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.29%
3 Technology 13.04%
4 Industrials 10.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.68%
8,587,364
2
$65.2M 7.59%
1,562,753
+781,266
3
$56.1M 6.53%
1,001,345
+732,825
4
$54.4M 6.33%
+1,150,403
5
$50.5M 5.87%
+2,908,421
6
$38.8M 4.52%
1,240,878
-80,992
7
$34.6M 4.03%
107,434
+18,864
8
$28.6M 3.32%
834,865
+22,922
9
$28M 3.25%
345,330
+9,790
10
$24.6M 2.87%
4,037,330
+327,144
11
$23.8M 2.77%
179,025
12
$23.5M 2.73%
1,197,512
-2,350
13
$22.9M 2.67%
+1,042,160
14
$22.9M 2.66%
+1,854,402
15
$19.9M 2.32%
+393,860
16
$15.7M 1.83%
+816,719
17
$15.4M 1.8%
567,461
+4,718
18
$14.5M 1.68%
808,337
+378,950
19
$14.1M 1.64%
99,700
+95,651
20
$13.9M 1.61%
1,427,931
21
$12.4M 1.44%
875,255
22
$12M 1.39%
+1,206,409
23
$11.7M 1.37%
65,800
24
$10.3M 1.2%
334,720
+317,520
25
$9.71M 1.13%
590,923
1
2 3 4 5