NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-24.99%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-60%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-58.76%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
330
New
53
Increased
17
Reduced
97
Closed
112
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.68M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.77M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$3.04M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$31.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 15.73% |
| 4 | Real Estate | 10.33% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
26
DELISTED
Carolina Financial Corp.
CARO
| $3.04M | 0.57% |
+117,341
| New | +$3.04M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.77M | 0.52% |
+15,621
| New | +$2.77M |
|
28
NextDecade
NEXT
$2.74B
| $2.73M | 0.52% |
1,451,086
-4,016
| -0.3% | -$7.55K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.67M | 0.5% |
+82,000
| New | +$2.67M |
|
30
Mastercard
MA
$536B
| $2.66M | 0.5% |
11,000
-6,500
| -37% | -$1.57M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.45% |
10,000
+4,000
| +67% | +$952K |
|
32
Mercado Libre
MELI
$120B
| $2.35M | 0.44% |
4,800
-13,160
| -73% | -$6.43M |
|
33
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $2.25M | 0.42% |
+53,400
| New | +$2.25M |
|
34
Gilead Sciences
GILD
$140B
| $2.24M | 0.42% |
+30,000
| New | +$2.24M |
|
35
Merck
MRK
$210B
| $2.08M | 0.39% |
27,000
+12,000
| +80% | +$923K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $2.01M | 0.38% |
+16,500
| New | +$2.01M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.38% |
+40,900
| New | +$2M |
|
|
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.97M | 0.37% |
200,936
+100,936
| +101% | +$989K |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.94M | 0.37% |
5,520
-500
| -8% | -$175K |
|
40
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.9M | 0.36% |
117,385
-7,440
| -6% | -$121K |
|
41
Biogen
BIIB
$20.8B
| $1.9M | 0.36% |
+6,000
| New | +$1.9M |
|
42
Motorola Solutions
MSI
$79B
| $1.87M | 0.35% |
14,100
+6,600
| +88% | +$877K |
|
|
ADSW
43
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.86M | 0.35% |
+56,600
| New | +$1.86M |
|
44
Newmont
NEM
$82.8B
| $1.81M | 0.34% |
40,000
+5,000
| +14% | +$226K |
|
|
JCAP
45
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.81M | 0.34% |
164,918
-105,461
| -39% | -$1.16M |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.33% |
+25,918
| New | +$1.76M |
|
|
PGNX
47
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.71M | 0.32% |
450,925
| – | – |
|
48
Humana
HUM
$37.5B
| $1.67M | 0.32% |
5,325
+300
| +6% | +$94.2K |
|
49
S&P Global
SPGI
$165B
| $1.67M | 0.31% |
6,800
-4,200
| -38% | -$1.03M |
|
50
Warrior Met Coal
HCC
$2.93B
| $1.65M | 0.31% |
155,706
| – | – |
|