NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
-24.99%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$251M
Cap. Flow %
-58.76%
Top 10 Hldgs %
51.26%
Holding
330
New
53
Increased
17
Reduced
97
Closed
112

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$11.5M
2
OMN
OMNOVA Solutions Inc.
OMN
$4.68M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$3.77M
4
CARO
Carolina Financial Corp.
CARO
$3.04M
5
AGN
Allergan plc
AGN
$2.77M

Top Sells

1
VST icon
Vistra
VST
$37.3M
2
NXRT
NexPoint Residential Trust
NXRT
$31.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11M
4
LORL
Loral Space and Communications, Inc.
LORL
$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$7.57M

Sector Composition

1 Healthcare 16.56%
2 Technology 16.32%
3 Utilities 15.73%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHLRD
101
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$653K 0.12%
74,600
– –
DPZ icon
102
Domino's
DPZ
$15.8B
$648K 0.12%
+2,000
New +$648K
ADBE icon
103
Adobe
ADBE
$148B
$636K 0.12%
2,000
-1,000
-33% -$318K
NREF
104
NexPoint Real Estate Finance
NREF
$266M
$634K 0.12%
+65,700
New +$634K
EW icon
105
Edwards Lifesciences
EW
$47.7B
$632K 0.12%
+3,350
New +$632K
FOLD icon
106
Amicus Therapeutics
FOLD
$2.42B
$607K 0.11%
65,700
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$606K 0.11%
+2,135
New +$606K
ASND icon
108
Ascendis Pharma
ASND
$12.1B
$563K 0.11%
5,000
-9,090
-65% -$1.02M
LOMA
109
Loma Negra
LOMA
$1.06B
$560K 0.11%
157,600
-140,900
-47% -$501K
WHLRP
110
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$558K 0.11%
83,300
– –
MCK icon
111
McKesson
MCK
$85.9B
$541K 0.1%
4,000
– –
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$540K 0.1%
+12,900
New +$540K
CNC icon
113
Centene
CNC
$14.8B
$535K 0.1%
9,000
+4,000
+80% +$238K
HYACU
114
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$528K 0.1%
52,255
-5,245
-9% -$53K
TSLA icon
115
Tesla
TSLA
$1.08T
$524K 0.1%
+1,000
New +$524K
LIN icon
116
Linde
LIN
$221B
$519K 0.1%
3,000
– –
CIO
117
City Office REIT
CIO
$280M
$511K 0.1%
70,700
-854,700
-92% -$6.18M
AXNX
118
DELISTED
Axonics, Inc. Common Stock
AXNX
$508K 0.1%
20,000
– –
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.3B
$507K 0.1%
6,000
– –
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$507K 0.1%
160,870
-805,623
-83% -$2.54M
SAIC icon
121
Saic
SAIC
$5.35B
$504K 0.1%
6,750
– –
AAL icon
122
American Airlines Group
AAL
$8.87B
$470K 0.09%
38,549
-64,900
-63% -$791K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$461K 0.09%
4,500
-5,500
-55% -$563K
BDX icon
124
Becton Dickinson
BDX
$54.3B
$460K 0.09%
2,000
-2,000
-50% -$460K
UNFI icon
125
United Natural Foods
UNFI
$1.7B
$459K 0.09%
+50,000
New +$459K
3 4
5
6 7