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
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.95M
3
+$3.33M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.25M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$3.7M
4
IBKC
IBERIABANK Corp
IBKC
+$3.64M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.52M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.89%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.37%
+5,000
52
$1.62M 0.37%
120,000
53
$1.6M 0.36%
8,000
54
$1.58M 0.36%
18,000
+4,000
55
$1.57M 0.36%
+152,312
56
$1.53M 0.35%
11,000
57
$1.5M 0.34%
60,000
+20,000
58
$1.48M 0.33%
18,000
-12,000
59
$1.45M 0.33%
+10,000
60
$1.39M 0.31%
5,000
61
$1.35M 0.31%
4,000
62
$1.31M 0.3%
584,900
63
$1.29M 0.29%
+6,000
64
$1.29M 0.29%
+15,000
65
$1.29M 0.29%
9,000
-6,000
66
$1.28M 0.29%
70,000
-42,385
67
$1.26M 0.29%
+80,000
68
$1.14M 0.26%
74,600
69
$1.13M 0.26%
19,000
70
$1.11M 0.25%
15,400
+1,000
71
$1.07M 0.24%
4,000
72
$1.04M 0.23%
20,000
-10,000
73
$1.02M 0.23%
64,631
74
$1.02M 0.23%
20,000
75
$998K 0.23%
+10,204
1 2
3
4 5