NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$211M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$115M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$86.3M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$71.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.77% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7B
| $1.45M | 0.09% |
+40,000
| New | +$1.45M |
|
127
JetBlue
JBLU
$1.85B
| $1.44M | 0.09% |
+86,000
| New | +$1.44M |
|
128
Meritage Homes
MTH
$5.89B
| $1.41M | 0.09% |
+40,000
| New | +$1.41M |
|
129
Acadia Healthcare
ACHC
$2.19B
| $1.4M | 0.09% |
+45,125
| New | +$1.4M |
|
130
Brookfield
BN
$99.5B
| $1.4M | 0.09% |
+49,188
| New | +$1.4M |
|
131
Diamond Hill
DHIL
$388M
| $1.38M | 0.09% |
+10,000
| New | +$1.38M |
|
132
United Rentals
URI
$62.7B
| $1.37M | 0.09% |
+11,000
| New | +$1.37M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.09% |
+22,406
| New | +$1.37M |
|
134
Artivion
AORT
$2.05B
| $1.36M | 0.08% |
+50,000
| New | +$1.36M |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.08% |
+32,805
| New | +$1.35M |
|
136
Expedia Group
EXPE
$26.6B
| $1.34M | 0.08% |
+10,000
| New | +$1.34M |
|
137
Choice Hotels
CHH
$5.41B
| $1.33M | 0.08% |
+15,000
| New | +$1.33M |
|
|
I
138
DELISTED
INTELSAT S. A.
I
| $1.32M | 0.08% |
+58,000
| New | +$1.32M |
|
|
AMRN
139
Amarin Corp
AMRN
$317M
| $1.3M | 0.08% |
+4,275
| New | +$1.3M |
|
140
Humana
HUM
$37B
| $1.28M | 0.08% |
+5,025
| New | +$1.28M |
|
141
Keysight
KEYS
$28.9B
| $1.26M | 0.08% |
+13,000
| New | +$1.26M |
|
142
Ormat Technologies
ORA
$5.51B
| $1.26M | 0.08% |
+17,000
| New | +$1.26M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.08% |
+6,000
| New | +$1.25M |
|
|
MCRN
144
DELISTED
Milacron Holdings Corp.
MCRN
| $1.25M | 0.08% |
+74,777
| New | +$1.25M |
|
145
NVIDIA
NVDA
$4.07T
| $1.22M | 0.08% |
+280,000
| New | +$1.22M |
|
146
Devon Energy
DVN
$22.1B
| $1.2M | 0.08% |
+50,000
| New | +$1.2M |
|
147
IBM
IBM
$232B
| $1.16M | 0.07% |
+8,368
| New | +$1.16M |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | 0.07% |
+27,500
| New | +$1.15M |
|
149
Mustang Bio
MBIO
$10.4M
| $1.14M | 0.07% |
+467
| New | +$1.14M |
|
150
AbbVie
ABBV
$375B
| $1.14M | 0.07% |
+15,000
| New | +$1.14M |
|