NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+32.58%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$433M
AUM Growth
+$5.91M
(+1.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
253
New
41
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.52M |
| 3 |
Bio-Techne
TECH
|
$2.64M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.37M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$18.8M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$14.6M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 5 |
Vistra
VST
|
$6.55M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.35% |
| 3 | Utilities | 16.05% |
| 4 | Energy | 11.57% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.36% |
30,000
+15,000
| +100% | +$789K |
|
52
Deckers Outdoor
DECK
$18.4B
| $1.57M | 0.35% |
+48,000
| New | +$1.57M |
|
53
Stride
LRN
$7.08B
| $1.55M | 0.35% |
56,965
| – | – |
|
54
Merck
MRK
$210B
| $1.55M | 0.35% |
20,960
-7,336
| -26% | -$541K |
|
55
Visa
V
$681B
| $1.55M | 0.35% |
8,000
-11,500
| -59% | -$2.22M |
|
56
Cognex
CGNX
$7.43B
| $1.49M | 0.34% |
+25,000
| New | +$1.49M |
|
|
CEPU
57
Central Puerto
CEPU
$1.55B
| $1.49M | 0.33% |
584,900
| – | – |
|
58
AbbVie
ABBV
$376B
| $1.38M | 0.31% |
14,000
+4,000
| +40% | +$393K |
|
59
Fortinet
FTNT
$58.6B
| $1.37M | 0.31% |
+50,000
| New | +$1.37M |
|
60
S&P Global
SPGI
$165B
| $1.32M | 0.3% |
4,000
-2,800
| -41% | -$923K |
|
61
Procter & Gamble
PG
$373B
| $1.32M | 0.3% |
11,000
-2,000
| -15% | -$239K |
|
62
Home Depot
HD
$410B
| $1.25M | 0.28% |
5,000
-1,000
| -17% | -$251K |
|
63
Mastercard
MA
$538B
| $1.18M | 0.27% |
4,000
-7,000
| -64% | -$2.07M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.26% |
64,631
| – | – |
|
65
ResMed
RMD
$40.1B
| $1.15M | 0.26% |
+6,000
| New | +$1.15M |
|
66
Meritage Homes
MTH
$5.8B
| $1.14M | 0.26% |
+30,000
| New | +$1.14M |
|
67
NVIDIA
NVDA
$4.18T
| $1.14M | 0.26% |
120,000
| – | – |
|
68
Tesla
TSLA
$1.09T
| $1.08M | 0.24% |
15,000
| – | – |
|
69
Elevance Health
ELV
$69.4B
| $1.05M | 0.24% |
4,000
-250
| -6% | -$65.8K |
|
70
Verizon
VZ
$186B
| $1.05M | 0.24% |
19,000
-2,000
| -10% | -$110K |
|
71
Amicus Therapeutics
FOLD
$2.47B
| $991K | 0.22% |
65,700
| – | – |
|
72
Cisco
CSCO
$269B
| $933K | 0.21% |
20,000
-2,000
| -9% | -$93.3K |
|
|
WHLRD
73
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $911K | 0.21% |
74,600
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.2% |
3,000
-7,000
| -70% | -$2.03M |
|
|
CRESY
75
Cresud
CRESY
$590M
| $869K | 0.2% |
302,872
| – | – |
|