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 | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.43B
| $6.15M | 0.47% |
193,984
-194,771
| -50% | -$6.17M |
|
|
PSTL
27
Postal Realty Trust
PSTL
$393M
| $6.05M | 0.46% |
357,117
| – | – |
|
28
Visa
V
$666B
| $5.83M | 0.44% |
31,000
+1,500
| +5% | +$282K |
|
29
Targa Resources
TRGP
$34.9B
| $5.79M | 0.44% |
141,769
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.36M | 0.41% |
80,000
+40,000
| +100% | +$2.68M |
|
31
Mastercard
MA
$528B
| $5.23M | 0.4% |
17,500
+2,000
| +13% | +$597K |
|
32
Surgery Partners
SGRY
$2.89B
| $5.2M | 0.39% |
332,104
-658,200
| -66% | -$10.3M |
|
|
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.18M | 0.39% |
270,379
| – | – |
|
34
Petrobras
PBR
$78.7B
| $4.77M | 0.36% |
299,500
-26,500
| -8% | -$422K |
|
35
Pampa Energía
PAM
$3.7B
| $4.36M | 0.33% |
265,400
-122,380
| -32% | -$2.01M |
|
|
PRTK
36
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.9M | 0.3% |
966,493
| – | – |
|
37
Itaú Unibanco
ITUB
$76.6B
| $3.78M | 0.29% |
551,600
+534
| +0.1% | +$3.66K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.67M | 0.28% |
50,000
+10,000
| +25% | +$734K |
|
39
Minerva Neurosciences
NERV
$16.4M
| $3.67M | 0.28% |
64,474
-33,428
| -34% | -$1.9M |
|
40
CBRE Group
CBRE
$48.9B
| $3.65M | 0.28% |
59,500
| – | – |
|
41
Ametek
AME
$43.3B
| $3.49M | 0.27% |
35,000
-6,500
| -16% | -$648K |
|
42
Western Alliance Bancorporation
WAL
$10B
| $3.42M | 0.26% |
60,000
| – | – |
|
43
Western Midstream Partners
WES
$14.5B
| $3.42M | 0.26% |
328,158
| – | – |
|
44
Truist Financial
TFC
$60B
| $3.41M | 0.26% |
60,500
-45,000
| -43% | -$2.53M |
|
45
Vulcan Materials
VMC
$39B
| $3.38M | 0.26% |
23,500
-9,500
| -29% | -$1.37M |
|
46
Warrior Met Coal
HCC
$3.19B
| $3.29M | 0.25% |
155,706
| – | – |
|
47
Salesforce
CRM
$239B
| $3.25M | 0.25% |
20,000
+5,000
| +33% | +$813K |
|
48
Roper Technologies
ROP
$55.8B
| $3.19M | 0.24% |
9,000
-3,000
| -25% | -$1.06M |
|
49
Stride
LRN
$7.01B
| $3.16M | 0.24% |
155,215
| – | – |
|
|
50
JPMorgan Chase
JPM
$809B
| $3.07M | 0.23% |
+22,000
| New | +$3.07M |
|