NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+3.08%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
360
New
74
Increased
23
Reduced
68
Closed
80
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$12.5M |
| 2 |
JPMorgan Chase
JPM
|
$3.07M |
| 3 |
Lowe's Companies
LOW
|
$2.75M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Top Sells
| 1 |
Vistra
VST
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $1.45M | 0.11% |
+10,000
| New | +$1.45M |
|
|
DNI
102
DELISTED
Dividend and Income Fund
DNI
| $1.44M | 0.11% |
107,168
-81,600
| -43% | -$1.1M |
|
|
CART
103
DELISTED
Carolina Trust BancShares
CART
| $1.44M | 0.11% |
110,084
+21,759
| +25% | +$284K |
|
104
Cognex
CGNX
$7.43B
| $1.4M | 0.11% |
25,000
-9,000
| -26% | -$504K |
|
105
Essent Group
ESNT
$6.29B
| $1.39M | 0.11% |
+26,812
| New | +$1.39M |
|
106
Mustang Bio
MBIO
$10.6M
| $1.39M | 0.11% |
453
-14
| -3% | -$42.9K |
|
107
Merck
MRK
$210B
| $1.36M | 0.1% |
+15,720
| New | +$1.36M |
|
108
AbbVie
ABBV
$376B
| $1.33M | 0.1% |
15,000
| – | – |
|
109
Globant
GLOB
$2.75B
| $1.32M | 0.1% |
12,400
+3,974
| +47% | +$421K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.1% |
+6,000
| New | +$1.31M |
|
111
Home Depot
HD
$410B
| $1.31M | 0.1% |
+6,000
| New | +$1.31M |
|
112
Avery Dennison
AVY
$13B
| $1.31M | 0.1% |
10,000
+1,000
| +11% | +$131K |
|
|
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.31M | 0.1% |
24,000
-3,500
| -13% | -$191K |
|
114
Owens Corning
OC
$12.7B
| $1.3M | 0.1% |
20,000
-10,000
| -33% | -$651K |
|
115
Fastenal
FAST
$57.7B
| $1.29M | 0.1% |
70,000
-60,000
| -46% | -$1.11M |
|
|
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.1% |
16,200
-1,300
| -7% | -$103K |
|
117
Coca-Cola
KO
$294B
| $1.27M | 0.1% |
+23,000
| New | +$1.27M |
|
118
NGL Energy Partners
NGL
$742M
| $1.26M | 0.1% |
110,920
| – | – |
|
119
TG Therapeutics
TGTX
$5.06B
| $1.23M | 0.09% |
110,760
-538,700
| -83% | -$5.98M |
|
120
Motorola Solutions
MSI
$79.7B
| $1.21M | 0.09% |
+7,500
| New | +$1.21M |
|
121
Cisco
CSCO
$269B
| $1.2M | 0.09% |
+25,000
| New | +$1.2M |
|
122
Analog Devices
ADI
$121B
| $1.19M | 0.09% |
+10,000
| New | +$1.19M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.18M | 0.09% |
+10,000
| New | +$1.18M |
|
|
BKJ
124
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.15M | 0.09% |
+59,373
| New | +$1.15M |
|
|
TOO
125
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.13M | 0.09% |
+730,850
| New | +$1.13M |
|