NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$211M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$115M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$86.3M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$71.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.77% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $2.66M | 0.17% |
+12,600
| New | +$2.66M |
|
77
SBA Communications
SBAC
$21B
| $2.65M | 0.17% |
+11,000
| New | +$2.65M |
|
78
Emcor
EME
$28.7B
| $2.58M | 0.16% |
+30,000
| New | +$2.58M |
|
79
YPF
YPF
$12.1B
| $2.58M | 0.16% |
+278,600
| New | +$2.58M |
|
|
X
80
DELISTED
US Steel
X
| $2.54M | 0.16% |
+219,800
| New | +$2.54M |
|
81
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.53M | 0.16% |
+124,825
| New | +$2.53M |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.15% |
+19,000
| New | +$2.45M |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.44M | 0.15% |
+40,000
| New | +$2.44M |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.38M | 0.15% |
+65,168
| New | +$2.38M |
|
85
EPAM Systems
EPAM
$9.36B
| $2.37M | 0.15% |
+13,000
| New | +$2.37M |
|
86
Oneok
OKE
$46.8B
| $2.36M | 0.15% |
+32,000
| New | +$2.36M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.15% |
+20,000
| New | +$2.36M |
|
88
Nike
NKE
$111B
| $2.35M | 0.15% |
+25,000
| New | +$2.35M |
|
89
ServiceNow
NOW
$186B
| $2.29M | 0.14% |
+9,000
| New | +$2.29M |
|
|
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
| $2.28M | 0.14% |
+81,668
| New | +$2.28M |
|
91
Newmont
NEM
$82.3B
| $2.28M | 0.14% |
+60,000
| New | +$2.28M |
|
|
DNI
92
DELISTED
Dividend and Income Fund
DNI
| $2.26M | 0.14% |
+188,768
| New | +$2.26M |
|
93
Salesforce
CRM
$233B
| $2.23M | 0.14% |
+15,000
| New | +$2.23M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 0.14% |
+72,200
| New | +$2.22M |
|
95
Columbia Sportswear
COLM
$3.15B
| $2.13M | 0.13% |
+22,000
| New | +$2.13M |
|
96
LPL Financial
LPLA
$28.8B
| $2.13M | 0.13% |
+26,000
| New | +$2.13M |
|
97
Fastenal
FAST
$57.7B
| $2.12M | 0.13% |
+130,000
| New | +$2.12M |
|
98
NXP Semiconductors
NXPI
$56.8B
| $2.1M | 0.13% |
+19,200
| New | +$2.1M |
|
99
Plains GP Holdings
PAGP
$3.71B
| $2.09M | 0.13% |
+98,496
| New | +$2.09M |
|
100
Eaton
ETN
$136B
| $2.08M | 0.13% |
+25,000
| New | +$2.08M |
|