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
$739M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$51.3M
3 +$43.5M
4
PBCT
People's United Financial Inc
PBCT
+$39.8M
5
CTXS
Citrix Systems Inc
CTXS
+$39.2M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-904,434