NAM
Nexpoint Asset Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
+$194M (+23%)
Cap. Flow
+$564M
Cap. Flow % of AUM
53.57%
Top 10 Holdings %Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 | $91.2M | |
| 2 | $79M | |
| 3 | $76.3M | |
| 4 | $71.3M | |
| 5 | $57.1M |
Top Sells
| 1 | $25.4M | |
| 2 | $202K | |
| 3 | $170K |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131M | 11.52% | 8,587,364 | – | – | |||
| $91.2M | 8% | 691,280 | New | +$91.2M | |||
| $89.4M | 7.84% | 2,862,800 +2,528,080 | +755% | +$79M | |||
| $85.8M | 7.52% | 3,508,133 +3,122,553 | +810% | +$76.3M | |||
| $71.3M | 6.25% | 3,176,062 | New | +$71.3M | |||
| $57.5M | 5.05% | 465,150 +461,550 | +12,821% | +$57.1M | |||
| $53.7M | 4.71% | 2,914,876 | New | +$53.7M | |||
| $41.4M | 3.63% | 124,414 +16,980 | +16% | +$5.64M | |||
| $36.3M | 3.19% | 919,347 -643,406 | -41% | -$25.4M | |||
| $34.7M | 3.04% | 1,845,650 | New | +$34.7M | |||
| $33.3M | 2.92% | 919,200 | New | +$33.3M | |||
| $28.6M | 2.51% | 346,965 +1,635 | +0.5% | +$135K | |||
| $28.6M | 2.51% | 179,025 | – | – | |||
| $27.8M | 2.43% | 1,236,975 +194,815 | +19% | +$4.37M | |||
| $22.3M | 1.95% | 1,197,512 | – | – | |||
| $20.9M | 1.84% | 495,550 | New | +$20.9M | |||
| $15.3M | 1.34% | 3,984,712 -52,618 | -1% | -$202K | |||
| $15M | 1.32% | 833,016 | New | +$15M | |||
| $13.9M | 1.22% | 1,427,931 | – | – | |||
| $13.2M | 1.16% | 65,800 | – | – | |||
| $12.8M | 1.12% | 875,255 | – | – | |||
| $11.1M | 0.98% | 590,923 | – | – | |||
| $9.85M | 0.86% | 883,523 | New | +$9.85M | |||
| $7.81M | 0.68% | 66,500 | – | – | |||
| $7.36M | 0.65% | 565,750 | – | – |
