NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.95M
3
+$3.33M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.25M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$3.7M
4
IBKC
IBERIABANK Corp
IBKC
+$3.64M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.52M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.89%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.65%
+20,000
27
$2.83M 0.64%
164,918
28
$2.73M 0.62%
+64,566
29
$2.57M 0.58%
51,348
+15,514
30
$2.54M 0.58%
+10,000
31
$2.46M 0.56%
+72,947
32
$2.32M 0.52%
4,500
33
$2.31M 0.52%
774,743
-471,813
34
$2.23M 0.5%
+20,000
35
$2.16M 0.49%
+62,591
36
$2.11M 0.48%
+10,000
37
$2.1M 0.48%
123,199
38
$2.08M 0.47%
+30,000
39
$2.07M 0.47%
26,200
+5,240
40
$2M 0.45%
25,050
+15,000
41
$2M 0.45%
+10,000
42
$1.99M 0.45%
248,138
-11,237
43
$1.91M 0.43%
7,000
+4,000
44
$1.89M 0.43%
48,172
+31,319
45
$1.85M 0.42%
131,600
46
$1.84M 0.42%
+22,400
47
$1.82M 0.41%
4,400
48
$1.81M 0.41%
+10,000
49
$1.78M 0.4%
+59,350
50
$1.75M 0.4%
8,000
+6,000
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2
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