NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
-24.99%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$427M
AUM Growth
-$648M
(-60%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-58.76%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
330
New
53
Increased
17
Reduced
97
Closed
112
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.68M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.77M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$3.04M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$31.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 15.73% |
| 4 | Real Estate | 10.33% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.8B
| – | – |
-5,000
| Closed | -$541K |
|
227
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-28,900
| Closed | -$2.74M |
|
228
Fastenal
FAST
$57.7B
| – | – |
-70,000
| Closed | -$1.29M |
|
229
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
230
GCM Grosvenor
GCMG
$677M
| – | – |
-12,646
| Closed | -$130K |
|
231
Genesco
GCO
$363M
| – | – |
-10,100
| Closed | -$484K |
|
232
Globant
GLOB
$2.75B
| – | – |
-12,400
| Closed | -$1.32M |
|
233
iHeartMedia
IHRT
$342M
| – | – |
-115,136
| Closed | -$1.95M |
|
234
Intuit
INTU
$186B
| – | – |
-9,000
| Closed | -$2.36M |
|
235
Illinois Tool Works
ITW
$77.4B
| – | – |
-13,000
| Closed | -$2.34M |
|
236
JPMorgan Chase
JPM
$835B
| – | – |
-22,000
| Closed | -$3.07M |
|
237
KKR & Co
KKR
$122B
| – | – |
-7,275
| Closed | -$212K |
|
238
Kemper
KMPR
$3.4B
| – | – |
-30,000
| Closed | -$2.33M |
|
239
Quaker Houghton
KWR
$2.45B
| – | – |
-2,205
| Closed | -$363K |
|
240
LKQ Corp
LKQ
$8.31B
| – | – |
-7,075
| Closed | -$253K |
|
241
Lowe's Companies
LOW
$148B
| – | – |
-23,000
| Closed | -$2.75M |
|
|
SEGG
242
Lottery.com
SEGG
$24.9M
| – | – |
-160
| Closed | -$336K |
|
243
Matsons
MATX
$3.32B
| – | – |
-5,160
| Closed | -$211K |
|
244
Microchip Technology
MCHP
$34.8B
| – | – |
-16,000
| Closed | -$838K |
|
245
Pediatrix Medical
MD
$1.48B
| – | – |
-8,245
| Closed | -$229K |
|
246
Marathon Petroleum
MPC
$54.4B
| – | – |
-13,000
| Closed | -$783K |
|
247
NGL Energy Partners
NGL
$742M
| – | – |
-110,920
| Closed | -$1.26M |
|
248
NRG Energy
NRG
$28.6B
| – | – |
-7,462
| Closed | -$296K |
|
249
NXP Semiconductors
NXPI
$56.8B
| – | – |
-14,900
| Closed | -$1.9M |
|
250
Owens Corning
OC
$12.7B
| – | – |
-20,000
| Closed | -$1.3M |
|