NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+21.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$304M
AUM Growth
-$135M
(-31%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
200
New
44
Increased
4
Reduced
23
Closed
59
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.27M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.22M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.97M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.72M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 14.98% |
| 3 | Technology | 14.49% |
| 4 | Real Estate | 11.53% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $898K | 0.3% |
+15,000
| New | +$898K |
|
77
Cisco
CSCO
$269B
| $895K | 0.29% |
20,000
| – | – |
|
|
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $877K | 0.29% |
140,020
| – | – |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $874K | 0.29% |
+24,336
| New | +$874K |
|
80
Dime Community Bancshares
DCOM
$1.36B
| $848K | 0.28% |
35,053
+12,791
| +57% | +$309K |
|
81
Centene
CNC
$14.1B
| $840K | 0.28% |
14,000
+5,000
| +56% | +$300K |
|
82
Ascendis Pharma
ASND
$12B
| $834K | 0.27% |
5,000
| – | – |
|
83
Boston Scientific
BSX
$159B
| $827K | 0.27% |
23,000
| – | – |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $731K | 0.24% |
6,000
| – | – |
|
85
Avantor
AVTR
$8.99B
| $704K | 0.23% |
25,000
| – | – |
|
86
McKesson
MCK
$86B
| $696K | 0.23% |
4,000
| – | – |
|
87
United Rentals
URI
$62.1B
| $696K | 0.23% |
+3,000
| New | +$696K |
|
88
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $695K | 0.23% |
40,000
-30,000
| -43% | -$521K |
|
|
CIO
89
City Office REIT
CIO
$281M
| $691K | 0.23% |
70,700
| – | – |
|
|
PLYM
90
Plymouth Industrial REIT
PLYM
$986M
| $669K | 0.22% |
+44,565
| New | +$669K |
|
|
SILK
91
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $630K | 0.21% |
10,000
| – | – |
|
92
Zimmer Biomet
ZBH
$20.8B
| $616K | 0.2% |
4,120
| – | – |
|
93
Labcorp
LH
$22.9B
| $611K | 0.2% |
3,492
| – | – |
|
94
American Airlines Group
AAL
$8.49B
| $608K | 0.2% |
38,549
| – | – |
|
95
Acadia Healthcare
ACHC
$2.18B
| $603K | 0.2% |
12,000
-8,000
| -40% | -$402K |
|
96
SI-BONE Inc
SIBN
$705M
| $598K | 0.2% |
+20,000
| New | +$598K |
|
97
Verizon
VZ
$186B
| $588K | 0.19% |
10,000
-9,000
| -47% | -$529K |
|
|
HGLB
98
Highland Global Allocation Fund
HGLB
$202M
| $577K | 0.19% |
88,296
| – | – |
|
99
Ulta Beauty
ULTA
$23.7B
| $574K | 0.19% |
+2,000
| New | +$574K |
|
100
Illumina
ILMN
$15.5B
| $555K | 0.18% |
1,542
| – | – |
|