NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$12.4M
2
+$2.82M
3
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

1
+$41.6M
2
+$34.5M
3
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

1 Real Estate 14.2%
2 Technology 14.18%
3 Energy 14.12%
4 Utilities 13.87%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.19%
305,434
77
$2.03M 0.19%
+23,900
78
$2.01M 0.19%
65,168
79
$2M 0.19%
+105,263
80
$1.96M 0.18%
14,090
-5,910
81
$1.95M 0.18%
115,136
-71,981
82
$1.9M 0.18%
14,900
-4,300
83
$1.87M 0.17%
98,496
84
$1.86M 0.17%
+93,181
85
$1.85M 0.17%
159,800
-118,800
86
$1.84M 0.17%
5,025
87
$1.83M 0.17%
11,000
88
$1.81M 0.17%
194,171
89
$1.75M 0.16%
+14,000
90
$1.67M 0.16%
10,000
91
$1.66M 0.15%
+27,692
92
$1.66M 0.15%
47,908
-41,468
93
$1.63M 0.15%
72,603
+27,330
94
$1.62M 0.15%
+465,469
95
$1.56M 0.14%
26,000
-48,000
96
$1.53M 0.14%
25,000
-35,000
97
$1.52M 0.14%
35,000
-25,000
98
$1.51M 0.14%
6,000
99
$1.5M 0.14%
+17,000
100
$1.45M 0.13%
+10,100
2 3
4
5 6