NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+21.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$304M
AUM Growth
-$135M
(-31%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
200
New
44
Increased
4
Reduced
23
Closed
59
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.27M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.22M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.97M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.72M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 14.98% |
| 3 | Technology | 14.49% |
| 4 | Real Estate | 11.53% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.81% |
+36,462
| New | +$2.48M |
|
27
Texas Instruments
TXN
$170B
| $2.46M | 0.81% |
15,000
-5,000
| -25% | -$821K |
|
28
Cognizant
CTSH
$34.9B
| $2.46M | 0.81% |
30,000
| – | – |
|
|
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | 0.79% |
125,763
-2,031,398
| -94% | -$38.9M |
|
30
Advanced Micro Devices
AMD
$263B
| $2.29M | 0.75% |
25,000
+7,000
| +39% | +$642K |
|
|
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.2M | 0.72% |
+232,758
| New | +$2.2M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $2.17M | 0.71% |
+35,000
| New | +$2.17M |
|
33
Blackrock
BLK
$172B
| $2.17M | 0.71% |
+3,000
| New | +$2.17M |
|
34
Tesla
TSLA
$1.09T
| $2.12M | 0.7% |
9,000
| – | – |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $2.1M | 0.69% |
+57,114
| New | +$2.1M |
|
36
Merck
MRK
$210B
| $2.05M | 0.67% |
26,200
| – | – |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.66% |
+244,674
| New | +$1.99M |
|
38
West Pharmaceutical
WST
$17.8B
| $1.98M | 0.65% |
+7,000
| New | +$1.98M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.91M | 0.63% |
+13,000
| New | +$1.91M |
|
40
Intuit
INTU
$186B
| $1.9M | 0.62% |
+5,000
| New | +$1.9M |
|
41
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.6% |
+65,000
| New | +$1.83M |
|
42
Humana
HUM
$37.5B
| $1.81M | 0.59% |
4,400
| – | – |
|
43
Masco
MAS
$15.5B
| $1.65M | 0.54% |
+30,000
| New | +$1.65M |
|
44
NextDecade
NEXT
$2.74B
| $1.62M | 0.53% |
774,743
| – | – |
|
|
EIDX
45
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.59M | 0.52% |
+12,060
| New | +$1.59M |
|
|
CEPU
46
Central Puerto
CEPU
$1.55B
| $1.58M | 0.52% |
584,900
| – | – |
|
47
NVIDIA
NVDA
$4.18T
| $1.57M | 0.52% |
120,000
| – | – |
|
48
Natera
NTRA
$22.9B
| $1.53M | 0.5% |
15,400
| – | – |
|
49
Procter & Gamble
PG
$373B
| $1.53M | 0.5% |
11,000
| – | – |
|
50
Visa
V
$681B
| $1.53M | 0.5% |
7,000
-1,000
| -13% | -$219K |
|