NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$211M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$115M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.19M | 0.51% |
+46,000
| New | +$8.19M |
|
27
Western Midstream Partners
WES
$14.7B
| $8.17M | 0.51% |
+328,158
| New | +$8.17M |
|
28
Amazon
AMZN
$2.51T
| $7.99M | 0.5% |
+92,000
| New | +$7.99M |
|
29
Surgery Partners
SGRY
$2.87B
| $7.31M | 0.46% |
+990,304
| New | +$7.31M |
|
30
Pampa Energía
PAM
$3.7B
| $6.73M | 0.42% |
+387,780
| New | +$6.73M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $6.7M | 0.42% |
+375,900
| New | +$6.7M |
|
32
Independence Realty Trust
IRT
$4.16B
| $6.53M | 0.41% |
+456,527
| New | +$6.53M |
|
33
American Airlines Group
AAL
$8.49B
| $6.09M | 0.38% |
+225,966
| New | +$6.09M |
|
34
Minerva Neurosciences
NERV
$16.2M
| $6.07M | 0.38% |
+97,902
| New | +$6.07M |
|
35
Microsoft
MSFT
$3.78T
| $5.98M | 0.37% |
+43,000
| New | +$5.98M |
|
36
Corporacion America
CAAP
$3.43B
| $5.95M | 0.37% |
+1,312,328
| New | +$5.94M |
|
37
Targa Resources
TRGP
$35.8B
| $5.7M | 0.36% |
+141,769
| New | +$5.7M |
|
|
PSTL
38
Postal Realty Trust
PSTL
$391M
| $5.66M | 0.35% |
+357,117
| New | +$5.66M |
|
39
Truist Financial
TFC
$60.7B
| $5.63M | 0.35% |
+105,500
| New | +$5.63M |
|
|
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.21M | 0.32% |
+270,379
| New | +$5.21M |
|
41
Visa
V
$681B
| $5.07M | 0.32% |
+29,500
| New | +$5.07M |
|
42
Vulcan Materials
VMC
$38.6B
| $4.99M | 0.31% |
+33,000
| New | +$4.99M |
|
43
Petrobras
PBR
$79.8B
| $4.72M | 0.29% |
+326,000
| New | +$4.72M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $4.67M | 0.29% |
+103,100
| New | +$4.67M |
|
45
Hologic
HOLX
$14.8B
| $4.34M | 0.27% |
+86,000
| New | +$4.34M |
|
46
Global Payments
GPN
$21.2B
| $4.29M | 0.27% |
+27,000
| New | +$4.29M |
|
47
Roper Technologies
ROP
$56.7B
| $4.28M | 0.27% |
+12,000
| New | +$4.28M |
|
48
Mastercard
MA
$538B
| $4.21M | 0.26% |
+15,500
| New | +$4.21M |
|
|
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.18M | 0.26% |
+966,493
| New | +$4.18M |
|
50
Stride
LRN
$7.08B
| $4.1M | 0.26% |
+155,215
| New | +$4.1M |
|