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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$115M
3
+$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 Change
in Stake 		Capital Flow
76
$2.66M 0.17%
+12,600
77
$2.65M 0.17%
+11,000
78
$2.58M 0.16%
+30,000
79
$2.58M 0.16%
+278,600
80
$2.54M 0.16%
+219,800
81
$2.53M 0.16%
+124,825
82
$2.45M 0.15%
+19,000
83
$2.44M 0.15%
+40,000
84
$2.38M 0.15%
+65,168
85
$2.37M 0.15%
+13,000
86
$2.36M 0.15%
+32,000
87
$2.36M 0.15%
+20,000
88
$2.35M 0.15%
+25,000
89
$2.29M 0.14%
+9,000
90
$2.28M 0.14%
+81,668
91
$2.27M 0.14%
+60,000
92
$2.26M 0.14%
+188,768
93
$2.23M 0.14%
+15,000
94
$2.22M 0.14%
+72,200
95
$2.13M 0.13%
+22,000
96
$2.13M 0.13%
+26,000
97
$2.12M 0.13%
+130,000
98
$2.1M 0.13%
+19,200
99
$2.09M 0.13%
+98,496
100
$2.08M 0.13%
+25,000
2 3
4
5 6