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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$115M
3
+$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 Change
in Stake 		Capital Flow
126
$1.45M 0.09%
+40,000
127
$1.44M 0.09%
+86,000
128
$1.41M 0.09%
+40,000
129
$1.4M 0.09%
+45,125
130
$1.4M 0.09%
+49,188
131
$1.38M 0.09%
+10,000
132
$1.37M 0.09%
+11,000
133
$1.37M 0.09%
+22,406
134
$1.36M 0.08%
+50,000
135
$1.35M 0.08%
+32,805
136
$1.34M 0.08%
+10,000
137
$1.33M 0.08%
+15,000
138
$1.32M 0.08%
+58,000
139
$1.3M 0.08%
+4,275
140
$1.28M 0.08%
+5,025
141
$1.26M 0.08%
+13,000
142
$1.26M 0.08%
+17,000
143
$1.25M 0.08%
+6,000
144
$1.25M 0.08%
+74,777
145
$1.22M 0.08%
+280,000
146
$1.2M 0.08%
+50,000
147
$1.16M 0.07%
+8,368
148
$1.15M 0.07%
+27,500
149
$1.14M 0.07%
+467
150
$1.14M 0.07%
+15,000
4 5
6
7 8