NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+21.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$304M
AUM Growth
-$135M
(-31%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
200
New
44
Increased
4
Reduced
23
Closed
59
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.27M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.22M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.97M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.72M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 14.98% |
| 3 | Technology | 14.49% |
| 4 | Real Estate | 11.53% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 0.5% |
+10,000
| New | +$1.53M |
|
52
AbbVie
ABBV
$376B
| $1.5M | 0.49% |
14,000
-4,000
| -22% | -$429K |
|
53
Elevance Health
ELV
$69.4B
| $1.45M | 0.48% |
4,500
+500
| +13% | +$161K |
|
54
Mastercard
MA
$538B
| $1.43M | 0.47% |
4,000
| – | – |
|
|
CRESY
55
Cresud
CRESY
$590M
| $1.41M | 0.46% |
302,872
| – | – |
|
56
Starbucks
SBUX
$98.9B
| $1.39M | 0.46% |
13,000
-2,000
| -13% | -$214K |
|
57
Home Depot
HD
$410B
| $1.33M | 0.44% |
5,000
| – | – |
|
58
Amicus Therapeutics
FOLD
$2.47B
| $1.32M | 0.43% |
57,250
| – | – |
|
59
Walt Disney
DIS
$214B
| $1.27M | 0.42% |
7,000
-1,000
| -13% | -$181K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.42% |
64,631
| – | – |
|
|
CKH
61
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | 0.39% |
+28,403
| New | +$1.18M |
|
62
Ormat Technologies
ORA
$5.54B
| $1.17M | 0.39% |
+13,000
| New | +$1.17M |
|
63
PayPal
PYPL
$65.4B
| $1.17M | 0.39% |
5,000
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.38% |
+12,000
| New | +$1.15M |
|
65
Cummins
CMI
$55.2B
| $1.14M | 0.37% |
5,000
-5,000
| -50% | -$1.14M |
|
|
AMYT
66
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.13M | 0.37% |
+80,000
| New | +$1.13M |
|
67
Meritage Homes
MTH
$5.8B
| $1.08M | 0.35% |
+26,000
| New | +$1.08M |
|
68
Adobe
ADBE
$146B
| $1M | 0.33% |
2,000
| – | – |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $998K | 0.33% |
20,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$185B
| $978K | 0.32% |
2,100
| – | – |
|
71
Oneok
OKE
$46.8B
| $960K | 0.32% |
+25,000
| New | +$960K |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $949K | 0.31% |
50,000
-15,168
| -23% | -$288K |
|
73
Pampa Energía
PAM
$3.7B
| $933K | 0.31% |
67,700
| – | – |
|
74
Coca-Cola
KO
$294B
| $932K | 0.31% |
17,000
-2,000
| -11% | -$110K |
|
75
Edwards Lifesciences
EW
$47.5B
| $917K | 0.3% |
10,050
-15,000
| -60% | -$1.37M |
|