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
101
$2.07M 0.13%
+16,000
102
$2.05M 0.13%
+47,000
103
$2.04M 0.13%
+17,000
104
$2M 0.12%
+6,020
105
$1.99M 0.12%
+60,000
106
$1.99M 0.12%
+194,171
107
$1.93M 0.12%
+20,000
108
$1.92M 0.12%
+96,702
109
$1.9M 0.12%
+30,000
110
$1.84M 0.11%
+573,356
111
$1.76M 0.11%
+10,500
112
$1.75M 0.11%
+29,500
113
$1.72M 0.11%
+298,500
114
$1.69M 0.11%
+302,872
115
$1.67M 0.1%
+34,000
116
$1.66M 0.1%
+6,000
117
$1.62M 0.1%
+70,000
118
$1.59M 0.1%
+12,000
119
$1.57M 0.1%
+14,175
120
$1.55M 0.1%
+80,000
121
$1.54M 0.1%
+13,000
122
$1.54M 0.1%
+110,920
123
$1.54M 0.1%
+188,354
124
$1.47M 0.09%
+10,000
125
$1.45M 0.09%
+56,682
3 4
5
6 7