NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$1.35B
AUM Growth
Cap. Flow
+$1.35B
Cap. Flow %
100%
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.77%
2 Technology 16.52%
3 Energy 15%
4 Real Estate 11.63%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
226
Summit Hotel Properties
INN
$614M
$364K 0.02%
+31,340
New +$364K
CRL icon
227
Charles River Laboratories
CRL
$8.07B
$349K 0.02%
+2,632
New +$349K
KWR icon
228
Quaker Houghton
KWR
$2.51B
$349K 0.02%
+2,205
New +$349K
LOTZ
229
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$349K 0.02%
+35,000
New +$349K
IGIC icon
230
International General Insurance
IGIC
$1.04B
$343K 0.02%
+33,394
New +$343K
RGP icon
231
Resources Connection
RGP
$167M
$340K 0.02%
+20,000
New +$340K
THRM icon
232
Gentherm
THRM
$1.1B
$337K 0.02%
+8,200
New +$337K
SILK
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K 0.02%
+10,000
New +$325K
INVX
234
Innovex International, Inc.
INVX
$1.16B
$322K 0.02%
+6,420
New +$322K
RJF icon
235
Raymond James Financial
RJF
$33B
$316K 0.02%
+5,753
New +$316K
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$302K 0.02%
+5,500
New +$302K
WHLRP
237
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$301K 0.02%
+26,062
New +$301K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.23B
$296K 0.02%
+19,040
New +$296K
NRG icon
239
NRG Energy
NRG
$28.6B
$295K 0.02%
+7,462
New +$295K
AGRO icon
240
Adecoagro
AGRO
$829M
$292K 0.02%
+50,000
New +$292K
LSEA
241
DELISTED
Landsea Homes
LSEA
$277K 0.02%
+27,000
New +$277K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$72.8B
$255K 0.02%
+6,188
New +$255K
EVH icon
243
Evolent Health
EVH
$1.11B
$252K 0.02%
+35,000
New +$252K
TCO
244
DELISTED
Taubman Centers Inc.
TCO
$251K 0.02%
+6,150
New +$251K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.02%
+3,600
New +$248K
RLJ icon
246
RLJ Lodging Trust
RLJ
$1.18B
$243K 0.02%
+14,300
New +$243K
QURE icon
247
uniQure
QURE
$985M
$236K 0.01%
+6,000
New +$236K
ESTA icon
248
Establishment Labs
ESTA
$1.13B
$227K 0.01%
+12,000
New +$227K
LKQ icon
249
LKQ Corp
LKQ
$8.33B
$223K 0.01%
+7,075
New +$223K
SPTN icon
250
SpartanNash
SPTN
$908M
$218K 0.01%
+18,400
New +$218K