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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$115M
3
+$86.3M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$71.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.77%
2 Technology 16.52%
3 Energy 15%
4 Real Estate 11.63%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.51%
+46,000
27
$8.17M 0.51%
+328,158
28
$7.99M 0.5%
+92,000
29
$7.31M 0.46%
+990,304
30
$6.73M 0.42%
+387,780
31
$6.7M 0.42%
+375,900
32
$6.53M 0.41%
+456,527
33
$6.09M 0.38%
+225,966
34
$6.07M 0.38%
+97,902
35
$5.98M 0.37%
+43,000
36
$5.95M 0.37%
+1,312,328
37
$5.7M 0.36%
+141,769
38
$5.66M 0.35%
+357,117
39
$5.63M 0.35%
+105,500
40
$5.21M 0.32%
+270,379
41
$5.07M 0.32%
+29,500
42
$4.99M 0.31%
+33,000
43
$4.72M 0.29%
+326,000
44
$4.67M 0.29%
+103,100
45
$4.34M 0.27%
+86,000
46
$4.29M 0.27%
+27,000
47
$4.28M 0.27%
+12,000
48
$4.21M 0.26%
+15,500
49
$4.18M 0.26%
+966,493
50
$4.1M 0.26%
+155,215
1
2
3 4 5