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
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.07M
3
+$2.75M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$26.5M
4
BMY icon
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 Change
in Stake 		Capital Flow
101
$1.45M 0.11%
+10,000
102
$1.44M 0.11%
107,168
-81,600
103
$1.44M 0.11%
110,084
+21,759
104
$1.4M 0.11%
25,000
-9,000
105
$1.39M 0.11%
+26,812
106
$1.39M 0.11%
453
-14
107
$1.36M 0.1%
+15,720
108
$1.33M 0.1%
15,000
109
$1.31M 0.1%
12,400
+3,974
110
$1.31M 0.1%
+6,000
111
$1.31M 0.1%
+6,000
112
$1.31M 0.1%
10,000
+1,000
113
$1.31M 0.1%
24,000
-3,500
114
$1.3M 0.1%
20,000
-10,000
115
$1.29M 0.1%
70,000
-60,000
116
$1.29M 0.1%
16,200
-1,300
117
$1.27M 0.1%
+23,000
118
$1.26M 0.1%
110,920
119
$1.23M 0.09%
110,760
-538,700
120
$1.21M 0.09%
+7,500
121
$1.2M 0.09%
+25,000
122
$1.19M 0.09%
+10,000
123
$1.18M 0.09%
+10,000
124
$1.15M 0.09%
+59,373
125
$1.13M 0.09%
+730,850
3 4
5
6 7