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
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.07M
3
+$2.75M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$26.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12M

Sector Composition

1 Utilities 14.27%
2 Real Estate 14.2%
3 Technology 14.18%
4 Energy 14.12%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.16%
302,872
77
$2.03M 0.15%
+23,900
78
$2.01M 0.15%
65,168
79
$2M 0.15%
+105,263
80
$1.96M 0.15%
14,090
-5,910
81
$1.95M 0.15%
115,136
-71,981
82
$1.9M 0.14%
14,900
-4,300
83
$1.87M 0.14%
98,496
84
$1.86M 0.14%
+93,181
85
$1.85M 0.14%
159,800
-118,800
86
$1.84M 0.14%
5,025
87
$1.83M 0.14%
11,000
88
$1.81M 0.14%
194,171
89
$1.75M 0.13%
+14,000
90
$1.67M 0.13%
10,000
91
$1.66M 0.13%
+27,692
92
$1.66M 0.13%
47,908
-41,468
93
$1.63M 0.12%
72,603
+27,330
94
$1.62M 0.12%
+465,469
95
$1.56M 0.12%
26,000
-48,000
96
$1.53M 0.12%
25,000
-35,000
97
$1.52M 0.12%
35,000
-25,000
98
$1.51M 0.11%
6,000
99
$1.5M 0.11%
+17,000
100
$1.45M 0.11%
+10,100
2 3
4
5 6