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
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.07M
3
+$2.75M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$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 Change
in Stake 		Capital Flow
51
$3M 0.23%
11,000
-1,000
52
$3M 0.23%
32,500
+6,500
53
$2.97M 0.23%
65,150
-37,950
54
$2.97M 0.23%
103,449
-122,517
55
$2.95M 0.22%
65,000
+18,000
56
$2.87M 0.22%
591,000
-343,000
57
$2.82M 0.21%
233,732
58
$2.75M 0.21%
+23,000
59
$2.74M 0.21%
15,000
-12,000
60
$2.73M 0.21%
28,900
-12,400
61
$2.72M 0.21%
+172,900
62
$2.48M 0.19%
72,200
63
$2.46M 0.19%
+70,000
64
$2.36M 0.18%
9,000
+5,000
65
$2.33M 0.18%
+13,000
66
$2.33M 0.18%
298,500
67
$2.33M 0.18%
+30,000
68
$2.29M 0.17%
450,925
-265,955
69
$2.25M 0.17%
109,800
-266,100
70
$2.25M 0.17%
124,825
71
$2.23M 0.17%
6,020
72
$2.22M 0.17%
+24,200
73
$2.09M 0.16%
+508,240
74
$2.08M 0.16%
+40,000
75
$2.07M 0.16%
+14,000
1 2
3
4 5