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 | |
|---|---|---|---|---|---|---|
|
NRCG
351
DELISTED
NRC Group Holdings Corp.
NRCG
| – | – |
-13,000
| Closed | -$162K |
|
|
CJ
352
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-84,910
| Closed | -$911K |
|
|
MAMS
353
DELISTED
MAM Software Group Inc. New
MAMS
| – | – |
-69,984
| Closed | -$845K |
|
|
NCI
354
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-81,668
| Closed | -$2.28M |
|
|
TYPE
355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-96,702
| Closed | -$1.92M |
|
|
LJPC
356
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-49,000
| Closed | -$431K |
|
|
357
Fortinet
FTNT
$58.6B
| – | – |
-2,246,625
| Closed | -$34.5M |
|
358
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
359
Graco
GGG
$14.3B
| – | – |
0
| – | – |
|
360
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|