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
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.95M
3
+$3.33M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.25M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$3.7M
4
IBKC
IBERIABANK Corp
IBKC
+$3.64M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.52M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.89%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.12%
4,120
102
$532K 0.12%
70,700
103
$525K 0.12%
9,000
104
$518K 0.12%
+50,000
105
$491K 0.11%
+48,743
106
$485K 0.11%
+47,900
107
$483K 0.11%
2,000
108
$476K 0.11%
2,000
109
$474K 0.11%
38,549
110
$465K 0.11%
2,050
111
$464K 0.11%
1,542
112
$449K 0.1%
+44,027
113
$415K 0.09%
17,200
114
$410K 0.09%
+40,000
115
$397K 0.09%
+56,670
116
$394K 0.09%
+58,000
117
$393K 0.09%
+131,335
118
$390K 0.09%
6,000
119
$388K 0.09%
+22,262
120
$386K 0.09%
12,000
121
$383K 0.09%
+40,455
122
$383K 0.09%
+87,146
123
$380K 0.09%
5,000
-10,000
124
$347K 0.08%
+22,051
125
$342K 0.08%
188,858
3 4
5
6 7