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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$115M
3
+$86.3M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$71.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.77%
2 Technology 16.52%
3 Energy 15%
4 Real Estate 11.63%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.24%
+74,000
52
$3.81M 0.24%
+41,500
53
$3.65M 0.23%
+649,460
54
$3.62M 0.23%
+716,880
55
$3.62M 0.23%
+60,000
56
$3.53M 0.22%
+216,037
57
$3.47M 0.22%
+551,066
58
$3.36M 0.21%
+163,004
59
$3.21M 0.2%
+41,300
60
$3.2M 0.2%
+76,000
61
$3.15M 0.2%
+59,500
62
$3.04M 0.19%
+155,706
63
$3.03M 0.19%
+89,376
64
$3.03M 0.19%
+52,000
65
$3M 0.19%
+60,200
66
$2.96M 0.18%
+63,000
67
$2.94M 0.18%
+12,000
68
$2.9M 0.18%
+15,000
69
$2.84M 0.18%
+19,000
70
$2.83M 0.18%
+26,000
71
$2.81M 0.17%
+187,117
72
$2.77M 0.17%
+60,000
73
$2.76M 0.17%
+934,000
74
$2.75M 0.17%
+233,732
75
$2.73M 0.17%
+40,000
1 2
3
4 5