NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.54M
3
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

1
+$18M
2
+$12.8M
3
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.39%
3 Utilities 15.89%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.63%
7,000
+4,450
27
$2.69M 0.62%
1,246,556
-204,530
28
$2.64M 0.61%
+40,000
29
$2.64M 0.61%
131,600
30
$2.6M 0.6%
259,375
31
$2.5M 0.58%
11,000
-12,500
32
$2.47M 0.57%
40,000
33
$2.39M 0.55%
132,607
-763,472
34
$2.37M 0.55%
+30,000
35
$2.26M 0.52%
164,918
36
$2.18M 0.5%
43,845
+2,945
37
$2.13M 0.49%
+10,000
38
$2.13M 0.49%
+72,216
39
$2.09M 0.48%
+15,000
40
$2.03M 0.47%
4,500
-1,020
41
$2.01M 0.46%
112,385
-5,000
42
$1.92M 0.44%
13,000
+3,000
43
$1.9M 0.44%
123,199
-32,507
44
$1.85M 0.43%
15,000
+9,000
45
$1.79M 0.41%
30,000
+7,000
46
$1.78M 0.41%
35,834
+1,278
47
$1.71M 0.39%
4,400
-925
48
$1.66M 0.38%
+13,000
49
$1.59M 0.37%
+13,000
50
$1.59M 0.37%
+15,000
1
2
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