NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+32.58%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$433M
AUM Growth
+$5.91M
(+1.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
253
New
41
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.52M |
| 3 |
Bio-Techne
TECH
|
$2.64M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.37M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$18.8M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$14.6M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 5 |
Vistra
VST
|
$6.55M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.35% |
| 3 | Utilities | 16.05% |
| 4 | Energy | 11.57% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.7B
| $2.72M | 0.61% |
7,000
+4,450
| +175% | +$1.73M |
|
27
NextDecade
NEXT
$2.74B
| $2.69M | 0.61% |
1,246,556
-204,530
| -14% | -$442K |
|
|
28
Bio-Techne
TECH
$8.23B
| $2.64M | 0.6% |
+40,000
| New | +$2.64M |
|
29
Targa Resources
TRGP
$35.8B
| $2.64M | 0.6% |
131,600
| – | – |
|
30
Western Midstream Partners
WES
$14.7B
| $2.6M | 0.59% |
259,375
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.5M | 0.56% |
11,000
-12,500
| -53% | -$2.84M |
|
32
Newmont
NEM
$82.3B
| $2.47M | 0.56% |
40,000
| – | – |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.39M | 0.54% |
132,607
-763,472
| -85% | -$13.7M |
|
|
34
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.53% |
+30,000
| New | +$2.37M |
|
|
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.26M | 0.51% |
164,918
| – | – |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $2.18M | 0.49% |
43,845
+2,945
| +7% | +$146K |
|
37
Rockwell Automation
ROK
$38.4B
| $2.13M | 0.48% |
+10,000
| New | +$2.13M |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $2.13M | 0.48% |
+72,216
| New | +$2.13M |
|
39
F5
FFIV
$18.1B
| $2.09M | 0.47% |
+15,000
| New | +$2.09M |
|
40
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.03M | 0.46% |
4,500
-1,020
| -18% | -$461K |
|
41
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.01M | 0.45% |
112,385
-5,000
| -4% | -$89.3K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.43% |
13,000
+3,000
| +30% | +$444K |
|
43
Warrior Met Coal
HCC
$2.9B
| $1.9M | 0.43% |
123,199
-32,507
| -21% | -$500K |
|
44
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.85M | 0.42% |
15,000
+9,000
| +150% | +$1.11M |
|
45
Intel
INTC
$108B
| $1.8M | 0.4% |
30,000
+7,000
| +30% | +$419K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.4% |
35,834
+1,278
| +4% | +$63.6K |
|
47
Humana
HUM
$37.5B
| $1.71M | 0.38% |
4,400
-925
| -17% | -$359K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.37% |
+13,000
| New | +$1.66M |
|
49
Analog Devices
ADI
$121B
| $1.59M | 0.36% |
+13,000
| New | +$1.59M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $1.59M | 0.36% |
+15,000
| New | +$1.59M |
|