NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$115M
3
+$86.3M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$71.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$41M

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 Change
in Stake 		Capital Flow
226
$364K 0.02%
+31,340
227
$349K 0.02%
+2,632
228
$349K 0.02%
+2,205
229
$349K 0.02%
+35,000
230
$343K 0.02%
+33,394
231
$340K 0.02%
+20,000
232
$337K 0.02%
+8,200
233
$325K 0.02%
+10,000
234
$322K 0.02%
+6,420
235
$316K 0.02%
+5,753
236
$302K 0.02%
+5,500
237
$301K 0.02%
+26,062
238
$296K 0.02%
+19,040
239
$295K 0.02%
+7,462
240
$292K 0.02%
+50,000
241
$277K 0.02%
+27,000
242
$255K 0.02%
+6,188
243
$252K 0.02%
+35,000
244
$251K 0.02%
+6,150
245
$248K 0.02%
+3,600
246
$243K 0.02%
+14,300
247
$236K 0.01%
+6,000
248
$227K 0.01%
+12,000
249
$223K 0.01%
+7,075
250
$218K 0.01%
+18,400
8 9
10
11 12