NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+16.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$439M
AUM Growth
+$5.93M
(+1.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
236
New
47
Increased
12
Reduced
27
Closed
77
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.69M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.95M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.33M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$3.25M |
| 5 |
Texas Instruments
TXN
|
$2.86M |
Top Sells
| 1 |
StoneCo
STNE
|
$6.32M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$171B
| $2.86M | 0.65% |
+20,000
| New | +$2.86M |
|
|
JCAP
27
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.83M | 0.64% |
164,918
| – | – |
|
|
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.73M | 0.62% |
+64,566
| New | +$2.73M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.58% |
51,348
+15,514
| +43% | +$776K |
|
30
Amgen
AMGN
$153B
| $2.54M | 0.58% |
+10,000
| New | +$2.54M |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $2.46M | 0.56% |
+72,947
| New | +$2.46M |
|
32
Bio-Rad Laboratories Class A
BIO
$8B
| $2.32M | 0.52% |
4,500
| – | – |
|
33
NextDecade
NEXT
$2.8B
| $2.31M | 0.52% |
774,743
-471,813
| -38% | -$1.41M |
|
34
Best Buy
BBY
$16.1B
| $2.23M | 0.5% |
+20,000
| New | +$2.23M |
|
|
AIMT
35
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.16M | 0.49% |
+62,591
| New | +$2.16M |
|
36
Cummins
CMI
$55.1B
| $2.11M | 0.48% |
+10,000
| New | +$2.11M |
|
37
Warrior Met Coal
HCC
$3.19B
| $2.1M | 0.48% |
123,199
| – | – |
|
38
Cognizant
CTSH
$35.1B
| $2.08M | 0.47% |
+30,000
| New | +$2.08M |
|
39
Merck
MRK
$212B
| $2.07M | 0.47% |
26,200
+5,240
| +25% | +$415K |
|
40
Edwards Lifesciences
EW
$47.5B
| $2M | 0.45% |
25,050
+15,000
| +149% | +$1.2M |
|
41
Ecolab
ECL
$77.6B
| $2M | 0.45% |
+10,000
| New | +$2M |
|
42
Western Midstream Partners
WES
$14.5B
| $1.99M | 0.45% |
248,138
-11,237
| -4% | -$89.9K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.43% |
7,000
+4,000
| +133% | +$1.09M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.43% |
48,172
+31,319
| +186% | +$1.23M |
|
45
Targa Resources
TRGP
$34.9B
| $1.85M | 0.42% |
131,600
| – | – |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.84M | 0.42% |
+22,400
| New | +$1.84M |
|
47
Humana
HUM
$37B
| $1.82M | 0.41% |
4,400
| – | – |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.41% |
+10,000
| New | +$1.81M |
|
|
RST
49
DELISTED
ROSETTA STONE INC
RST
| $1.78M | 0.4% |
+59,350
| New | +$1.78M |
|
50
Teladoc Health
TDOC
$1.38B
| $1.75M | 0.4% |
8,000
+6,000
| +300% | +$1.32M |
|