NAM
Nexpoint Asset Management Portfolio holdings
AUM $1.05B
This Quarter Return
+8.43%
1 Year Return
+32.86%
3 Year Return
+214.58%
5 Year Return
+991.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$194M (+23%)
Cap. Flow
+$206M
Cap. Flow % of AUM
19.52%
Top 10 Holdings %Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 | $91.2M | |
| 2 | $79M | |
| 3 | $76.3M | |
| 4 | $71.3M | |
| 5 | $57.1M |
Top Sells
| 1 | $56.1M | |
| 2 | $54.4M | |
| 3 | $50.5M | |
| 4 | $38.8M | |
| 5 | $28.6M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.02% | 1,800 | – | – | |||
| $166K | 0.01% | 11,200 | – | – | |||
| $40.6K | ﹤0.01% | 26,200 | – | – | |||
| $10.1K | ﹤0.01% | 15,000 | – | – | |||
| $1.58K | ﹤0.01% | 108,741 | – | – | |||
| – | – | -808,337 | Closed | -$14.5M | |||
| – | – | -567,461 | Closed | -$15.4M | |||
| – | – | -3,018 | Closed | -$216K | |||
| – | – | -1,000 | Closed | -$281K | |||
| – | – | -2,000 | Closed | -$382K | |||
| – | – | -8,100 | Closed | -$352K | |||
| – | – | -53,661 | Closed | -$560K | |||
| – | – | -2,833 | Closed | -$379K | |||
| – | – | -34,448 | Closed | -$639K | |||
| – | – | -3,200 | Closed | -$358K | |||
| – | – | -11,982 | Closed | -$187K | |||
| – | – | -57,193 | Closed | -$534K | |||
| – | – | -14,077 | Closed | -$302K | |||
| – | – | -82,301 | Closed | -$251K | |||
| – | – | -146,000 | Closed | -$166K | |||
| – | – | -1,240,878 | Closed | -$38.8M | |||
| – | – | -834,865 | Closed | -$28.6M | |||
| – | – | -1,206,409 | Closed | -$12M | |||
| – | – | -2,908,421 | Closed | -$50.5M | |||
| – | – | -393,860 | Closed | -$19.9M |
