NAM
Nexpoint Asset Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
+$194M (+23%)
Cap. Flow
+$564M
Cap. Flow % of AUM
53.57%
Top 10 Holdings %Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 | $91.2M | |
| 2 | $79M | |
| 3 | $76.3M | |
| 4 | $71.3M | |
| 5 | $57.1M |
Top Sells
| 1 | $25.4M | |
| 2 | $202K | |
| 3 | $170K |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.88M | 0.52% | 530,000 | – | – | |||
| $5.85M | 0.51% | 3,000 | – | – | |||
| $5.7M | 0.5% | 139,050 | – | – | |||
| $5.23M | 0.46% | 67,700 | – | – | |||
| $5.18M | 0.45% | 56,000 | – | – | |||
| $4.77M | 0.42% | 918,047 | – | – | |||
| $4.65M | 0.41% | 326,260 | New | +$4.65M | |||
| $4.57M | 0.4% | 923,850 +893,850 | +2,980% | +$4.42M | |||
| $4.44M | 0.39% | 873,021 | New | +$4.44M | |||
| $2.73M | 0.24% | 51,216 | New | +$2.73M | |||
| $2.68M | 0.24% | 78,631 | – | – | |||
| $2.6M | 0.23% | 214,701 | – | – | |||
| $2.52M | 0.22% | 105,600 | New | +$2.52M | |||
| $2.33M | 0.2% | 99,600 | New | +$2.33M | |||
| $2.17M | 0.19% | 396,300 | New | +$2.17M | |||
| $1.91M | 0.17% | 32,288 | New | +$1.91M | |||
| $1.88M | 0.17% | 5,133 | New | +$1.88M | |||
| $1.88M | 0.17% | 37,799 | New | +$1.88M | |||
| $1.87M | 0.16% | 169,419 | – | – | |||
| $1.86M | 0.16% | 382,563 +340,313 | +805% | +$1.65M | |||
| $1.85M | 0.16% | 14,962 | New | +$1.85M | |||
| $1.78M | 0.16% | 287,687 +260,982 | +977% | +$1.62M | |||
| $1.47M | 0.13% | 408,240 -47,332 | -10% | -$170K | |||
| $1.35M | 0.12% | 417,500 | – | – | |||
| $1.18M | 0.1% | 53,106 | – | – |
