NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+3.08%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
360
New
74
Increased
23
Reduced
68
Closed
80
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$12.5M |
| 2 |
JPMorgan Chase
JPM
|
$3.07M |
| 3 |
Lowe's Companies
LOW
|
$2.75M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Top Sells
| 1 |
Vistra
VST
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12M |
Sector Composition
| 1 | Utilities | 14.27% |
| 2 | Real Estate | 14.2% |
| 3 | Technology | 14.18% |
| 4 | Energy | 14.12% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| – | – |
-63,000
| Closed | -$2.96M |
|
277
CVS Health
CVS
$93.6B
| – | – |
-6,000
| Closed | -$378K |
|
278
Diamond Hill
DHIL
$388M
| – | – |
-10,000
| Closed | -$1.38M |
|
279
Precision BioSciences
DTIL
$59.8M
| – | – |
-2,167
| Closed | -$545K |
|
280
Devon Energy
DVN
$22.1B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
EDN
281
Edenor
EDN
$957M
| – | – |
-70,000
| Closed | -$493K |
|
282
Emcor
EME
$28B
| – | – |
-30,000
| Closed | -$2.58M |
|
283
EPAM Systems
EPAM
$9.44B
| – | – |
-13,000
| Closed | -$2.37M |
|
284
Eaton
ETN
$136B
| – | – |
-25,000
| Closed | -$2.08M |
|
285
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
0
| – | – |
|
286
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
287
Fiserv
FI
$73.4B
| – | – |
-10,000
| Closed | -$1.04M |
|
288
Fidelity National Information Services
FIS
$35.9B
| – | – |
-12,000
| Closed | -$1.59M |
|
289
Hasbro
HAS
$11.2B
| – | – |
-13,000
| Closed | -$1.54M |
|
290
Hologic
HOLX
$14.8B
| – | – |
-86,000
| Closed | -$4.34M |
|
291
IBM
IBM
$232B
| – | – |
-8,368
| Closed | -$1.16M |
|
292
International General Insurance
IGIC
$1.04B
| – | – |
-33,394
| Closed | -$343K |
|
293
IQVIA
IQV
$31.9B
| – | – |
-19,000
| Closed | -$2.84M |
|
294
Intuitive Surgical
ISRG
$167B
| – | – |
-6,000
| Closed | -$1.08M |
|
295
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
296
Keysight
KEYS
$28.9B
| – | – |
-13,000
| Closed | -$1.26M |
|
297
Kinder Morgan
KMI
$59.1B
| – | – |
-163,004
| Closed | -$3.36M |
|
298
Knight Transportation
KNX
$7B
| – | – |
-40,000
| Closed | -$1.45M |
|
299
Lam Research
LRCX
$130B
| – | – |
-70,000
| Closed | -$1.62M |
|
300
Macerich
MAC
$4.74B
| – | – |
-25,380
| Closed | -$802K |
|