NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-24.99%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-60%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-58.76%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
330
New
53
Increased
17
Reduced
97
Closed
112
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.68M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.77M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$3.04M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$31.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 15.73% |
| 4 | Real Estate | 10.33% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.58M | 0.3% |
11,000
-9,000
| -45% | -$1.3M |
|
52
Procter & Gamble
PG
$370B
| $1.43M | 0.27% |
13,000
-1,000
| -7% | -$110K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.27% |
+10,000
| New | +$1.42M |
|
54
Clorox
CLX
$15B
| $1.39M | 0.26% |
+8,000
| New | +$1.39M |
|
55
Kroger
KR
$45.1B
| $1.36M | 0.26% |
+45,000
| New | +$1.36M |
|
|
CEPU
56
Central Puerto
CEPU
$1.51B
| $1.32M | 0.25% |
584,900
-6,100
| -1% | -$13.7K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.25% |
39,600
-106,233
| -73% | -$3.49M |
|
58
Apple
AAPL
$3.54T
| $1.27M | 0.24% |
+5,000
| New | +$1.27M |
|
59
Intel
INTC
$105B
| $1.25M | 0.24% |
23,000
-3,000
| -12% | -$162K |
|
60
Minerva Neurosciences
NERV
$16.8M
| $1.21M | 0.23% |
201,251
-314,539
| -61% | -$1.89M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.23% |
+8,960
| New | +$1.21M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.22% |
34,556
-30,444
| -47% | -$1.04M |
|
|
SBBX
63
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.13M | 0.21% |
+66,447
| New | +$1.13M |
|
64
Verizon
VZ
$184B
| $1.13M | 0.21% |
21,000
-4,000
| -16% | -$215K |
|
65
Home Depot
HD
$406B
| $1.12M | 0.21% |
6,000
| – | – |
|
66
Progressive
PGR
$145B
| $1.11M | 0.21% |
+15,000
| New | +$1.11M |
|
67
Waste Connections
WCN
$46.5B
| $1.09M | 0.2% |
14,000
+6,000
| +75% | +$465K |
|
68
Stride
LRN
$6.97B
| $1.07M | 0.2% |
56,965
-98,250
| -63% | -$1.85M |
|
69
Amazon
AMZN
$2.41T
| $1.03M | 0.2% |
530
-3,270
| -86% | -$6.37M |
|
|
CRESY
70
Cresud
CRESY
$583M
| $1.02M | 0.19% |
293,449
| – | – |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $969K | 0.18% |
+26,786
| New | +$969K |
|
72
Elevance Health
ELV
$72.4B
| $965K | 0.18% |
4,250
+750
| +21% | +$170K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $950K | 0.18% |
+40,738
| New | +$950K |
|
74
Gen Digital
GEN
$18.3B
| $936K | 0.18% |
+50,000
| New | +$936K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $924K | 0.17% |
64,631
-180,400
| -74% | -$2.58M |
|