NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+3.08%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$275M
Cap. Flow
-$288M
Cap. Flow %
-26.82%
Top 10 Hldgs %
55.03%
Holding
360
New
74
Increased
23
Reduced
68
Closed
80

Top Buys

1
CIO
City Office REIT
CIO
$12.5M
2
JPM icon
JPMorgan Chase
JPM
$3.07M
3
LOW icon
Lowe's Companies
LOW
$2.75M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.68M

Top Sells

1
VST icon
Vistra
VST
$37.1M
2
FTNT icon
Fortinet
FTNT
$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
$26.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$12M

Sector Composition

1 Utilities 14.27%
2 Real Estate 14.2%
3 Technology 14.18%
4 Energy 14.12%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$165B
$3M 0.23%
11,000
-1,000
-8% -$273K
LPLA icon
52
LPL Financial
LPLA
$28.8B
$3M 0.23%
32,500
+6,500
+25% +$600K
CIT
53
DELISTED
CIT Group Inc.
CIT
$2.97M 0.23%
65,150
-37,950
-37% -$1.73M
AAL icon
54
American Airlines Group
AAL
$8.49B
$2.97M 0.23%
103,449
-122,517
-54% -$3.51M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$2.95M 0.22%
65,000
+18,000
+38% +$817K
CEPU
56
Central Puerto
CEPU
$1.55B
$2.87M 0.22%
591,000
-343,000
-37% -$1.67M
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.82M 0.21%
233,732
– –
LOW icon
58
Lowe's Companies
LOW
$148B
$2.75M 0.21%
+23,000
New +$2.75M
GPN icon
59
Global Payments
GPN
$21.2B
$2.74M 0.21%
15,000
-12,000
-44% -$2.19M
FAS icon
60
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$2.74M 0.21%
28,900
-12,400
-30% -$1.17M
HTZ
61
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.72M 0.21%
+172,900
New +$2.72M
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.19%
72,200
– –
BAC icon
63
Bank of America
BAC
$375B
$2.47M 0.19%
+70,000
New +$2.47M
INTU icon
64
Intuit
INTU
$186B
$2.36M 0.18%
9,000
+5,000
+125% +$1.31M
ITW icon
65
Illinois Tool Works
ITW
$77.4B
$2.34M 0.18%
+13,000
New +$2.34M
LOMA
66
Loma Negra
LOMA
$1.07B
$2.33M 0.18%
298,500
– –
KMPR icon
67
Kemper
KMPR
$3.4B
$2.33M 0.18%
+30,000
New +$2.33M
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.3M 0.17%
450,925
-265,955
-37% -$1.35M
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.17%
109,800
-266,100
-71% -$5.45M
CHRS icon
70
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$2.25M 0.17%
124,825
– –
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$7.83B
$2.23M 0.17%
6,020
– –
USLV
72
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.22M 0.17%
+24,200
New +$2.22M
SRCI
73
DELISTED
SRC Energy Inc
SRCI
$2.09M 0.16%
+508,240
New +$2.09M
ZION icon
74
Zions Bancorporation
ZION
$8.58B
$2.08M 0.16%
+40,000
New +$2.08M
CAT icon
75
Caterpillar
CAT
$197B
$2.07M 0.16%
+14,000
New +$2.07M
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3
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