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
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.52M
3
+$2.64M
4
IBKC
IBERIABANK Corp
IBKC
+$2.42M
5
CHRW icon
C.H. Robinson
CHRW
+$2.37M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$13.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
5
VST icon
Vistra
VST
+$6.55M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.39%
3 Utilities 16.05%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.14%
+7,519
102
$592K 0.13%
+58,298
103
$572K 0.13%
9,000
104
$569K 0.13%
88,296
-84,550
105
$567K 0.13%
48,631
+19,169
106
$556K 0.13%
1,542
107
$544K 0.12%
5,500
108
$539K 0.12%
+54,481
109
$523K 0.12%
32,001
-7,509
110
$517K 0.12%
2,000
111
$510K 0.11%
+50,000
112
$504K 0.11%
38,549
113
$502K 0.11%
20,000
-225
114
$498K 0.11%
3,492
115
$490K 0.11%
49,139
+28,249
116
$479K 0.11%
2,050
117
$477K 0.11%
4,120
118
$476K 0.11%
+47,100
119
$473K 0.11%
53,200
120
$464K 0.1%
20,745
121
$456K 0.1%
13,086
122
$446K 0.1%
4,000
-5,000
123
$439K 0.1%
6,000
-2,000
124
$435K 0.1%
1,000
-1,000
125
$429K 0.1%
180
+20
3 4
5
6 7