NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+16.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$439M
AUM Growth
+$5.93M
(+1.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
236
New
47
Increased
12
Reduced
27
Closed
77
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.69M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.95M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.33M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$3.25M |
| 5 |
Texas Instruments
TXN
|
$2.86M |
Top Sells
| 1 |
StoneCo
STNE
|
$6.32M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.52M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Utilities | 15.89% |
| 3 | Technology | 14.31% |
| 4 | Energy | 11.43% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
226
DELISTED
Legg Mason, Inc.
LM
| – | – |
-43,845
| Closed | -$2.18M |
|
|
MSBF
227
DELISTED
MSB Financial Corp.
MSBF
| – | – |
-48,631
| Closed | -$567K |
|
|
PTLA
228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-132,607
| Closed | -$2.39M |
|
|
MINI
229
DELISTED
Mobile Mini Inc
MINI
| – | – |
-72,216
| Closed | -$2.13M |
|
|
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-80,012
| Closed | -$3.64M |
|
|
USLV
231
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| – | – |
-8,750
| Closed | -$614K |
|
232
Rockwell Automation
ROK
$38.1B
| – | – |
-10,000
| Closed | -$2.13M |
|
233
Roper Technologies
ROP
$55.8B
| – | – |
-7,000
| Closed | -$2.72M |
|
234
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-15,990
| Closed | -$280K |
|
235
Charles River Laboratories
CRL
$8.12B
| – | – |
-2,227
| Closed | -$388K |
|
236
CuriosityStream
CURI
$268M
| – | – |
-37,100
| Closed | -$372K |
|