NAM
Nexpoint Asset Management Portfolio holdings
AUM $1.05B
This Quarter Return
+8.43%
1 Year Return
+32.86%
3 Year Return
+214.58%
5 Year Return
+991.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$194M (+23%)
Cap. Flow
+$206M
Cap. Flow % of AUM
19.52%
Top 10 Holdings %Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 | $91.2M | |
| 2 | $79M | |
| 3 | $76.3M | |
| 4 | $71.3M | |
| 5 | $57.1M |
Top Sells
| 1 | $56.1M | |
| 2 | $54.4M | |
| 3 | $50.5M | |
| 4 | $38.8M | |
| 5 | $28.6M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.09% | 475,750 | – | – | |||
| $889K | 0.08% | 24,415 | – | – | |||
| $874K | 0.08% | 16,350 +8,500 | +108% | +$455K | |||
| $867K | 0.08% | 97,000 +34,804 | +56% | +$311K | |||
| $799K | 0.07% | 43,900 +25,905 | +144% | +$471K | |||
| $727K | 0.06% | 50,158 +29,900 | +148% | +$434K | |||
| $718K | 0.06% | 86,246 | – | – | |||
| $703K | 0.06% | 64,000 | – | – | |||
| $697K | 0.06% | 37,256 | – | – | |||
| $660K | 0.06% | 88,370 +9,300 | +12% | +$69.5K | |||
| $648K | 0.06% | 323,920 +194,110 | +150% | +$388K | |||
| $621K | 0.05% | 17,310 | – | – | |||
| $558K | 0.05% | +18,300 | New | +$558K | |||
| $507K | 0.04% | 54,900 +6,800 | +14% | +$62.8K | |||
| $455K | 0.04% | 13,200 +1,447 | +12% | +$49.9K | |||
| $452K | 0.04% | 21,000 +9,045 | +76% | +$194K | |||
| $414K | 0.04% | +5,368 | New | +$414K | |||
| $366K | 0.03% | 12,100 | – | – | |||
| $343K | 0.03% | 3,030 | – | – | |||
| $338K | 0.03% | 165,959 +50,459 | +44% | +$103K | |||
| $327K | 0.03% | 3,800 | – | – | |||
| $327K | 0.03% | 11,750 +1,300 | +12% | +$36.1K | |||
| $317K | 0.03% | 24,300 | – | – | |||
| $302K | 0.03% | 1,800 | – | – | |||
| $298K | 0.03% | 37,450 | – | – |
