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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $2.07M | 0.13% |
+16,000
| New | +$2.07M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.13% |
+47,000
| New | +$2.05M |
|
103
United Parcel Service
UPS
$71.6B
| $2.04M | 0.13% |
+17,000
| New | +$2.04M |
|
104
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2M | 0.12% |
+6,020
| New | +$2M |
|
105
Ally Financial
ALLY
$12.8B
| $1.99M | 0.12% |
+60,000
| New | +$1.99M |
|
|
HGLB
106
Highland Global Allocation Fund
HGLB
$202M
| $1.99M | 0.12% |
+194,171
| New | +$1.99M |
|
107
Ascendis Pharma
ASND
$12B
| $1.93M | 0.12% |
+20,000
| New | +$1.93M |
|
|
TYPE
108
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.92M | 0.12% |
+96,702
| New | +$1.92M |
|
109
Owens Corning
OC
$12.7B
| $1.9M | 0.12% |
+30,000
| New | +$1.9M |
|
|
SUPV
110
Grupo Supervielle
SUPV
$688M
| $1.84M | 0.11% |
+573,356
| New | +$1.84M |
|
111
Alibaba
BABA
$312B
| $1.76M | 0.11% |
+10,500
| New | +$1.76M |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $1.76M | 0.11% |
+29,500
| New | +$1.76M |
|
|
LOMA
113
Loma Negra
LOMA
$1.07B
| $1.72M | 0.11% |
+298,500
| New | +$1.72M |
|
|
CRESY
114
Cresud
CRESY
$590M
| $1.69M | 0.11% |
+302,872
| New | +$1.69M |
|
115
Cognex
CGNX
$7.43B
| $1.67M | 0.1% |
+34,000
| New | +$1.67M |
|
116
Adobe
ADBE
$146B
| $1.66M | 0.1% |
+6,000
| New | +$1.66M |
|
117
Lam Research
LRCX
$127B
| $1.62M | 0.1% |
+70,000
| New | +$1.62M |
|
118
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.1% |
+12,000
| New | +$1.59M |
|
|
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.57M | 0.1% |
+14,175
| New | +$1.57M |
|
120
Topgolf Callaway Brands
MODG
$1.68B
| $1.55M | 0.1% |
+80,000
| New | +$1.55M |
|
121
Hasbro
HAS
$11.3B
| $1.54M | 0.1% |
+13,000
| New | +$1.54M |
|
122
NGL Energy Partners
NGL
$742M
| $1.54M | 0.1% |
+110,920
| New | +$1.54M |
|
123
Transportadora de Gas del Sur
TGS
$4B
| $1.54M | 0.1% |
+188,354
| New | +$1.54M |
|
124
Ameriprise Financial
AMP
$48.3B
| $1.47M | 0.09% |
+10,000
| New | +$1.47M |
|
125
Afya
AFYA
$1.35B
| $1.45M | 0.09% |
+56,682
| New | +$1.45M |
|