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
251
$217K 0.01%
+6,990
252
$216K 0.01%
+5,000
253
$214K 0.01%
+4,620
254
$213K 0.01%
+10,400
255
$210K 0.01%
+46
256
$210K 0.01%
+43,100
257
$202K 0.01%
+4,722
258
$201K 0.01%
+19,801
259
$197K 0.01%
+95
260
$162K 0.01%
+13,000
261
$158K 0.01%
+15,000
262
$156K 0.01%
+10,000
263
$154K 0.01%
+15,920
264
$119K 0.01%
+50
265
$101K 0.01%
+10,000
266
$76K ﹤0.01%
+25,000
267
$62K ﹤0.01%
+25,250
268
$48K ﹤0.01%
+24,220
269
$19K ﹤0.01%
+12,500
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
8 9 10
11
12