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
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.52M
3
+$2.64M
4
IBKC
IBERIABANK Corp
IBKC
+$2.42M
5
CHRW icon
C.H. Robinson
CHRW
+$2.37M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$13.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
5
VST icon
Vistra
VST
+$6.55M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.39%
3 Utilities 16.05%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.36%
30,000
+15,000
52
$1.57M 0.35%
+48,000
53
$1.55M 0.35%
56,965
54
$1.55M 0.35%
20,960
-7,336
55
$1.54M 0.35%
8,000
-11,500
56
$1.49M 0.34%
+25,000
57
$1.49M 0.33%
584,900
58
$1.38M 0.31%
14,000
+4,000
59
$1.37M 0.31%
+50,000
60
$1.32M 0.3%
4,000
-2,800
61
$1.31M 0.3%
11,000
-2,000
62
$1.25M 0.28%
5,000
-1,000
63
$1.18M 0.27%
4,000
-7,000
64
$1.17M 0.26%
64,631
65
$1.15M 0.26%
+6,000
66
$1.14M 0.26%
+30,000
67
$1.14M 0.26%
120,000
68
$1.08M 0.24%
15,000
69
$1.05M 0.24%
4,000
-250
70
$1.05M 0.24%
19,000
-2,000
71
$991K 0.22%
65,700
72
$933K 0.21%
20,000
-2,000
73
$911K 0.21%
74,600
74
$871K 0.2%
3,000
-7,000
75
$869K 0.2%
302,872
1 2
3
4 5