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% |
