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
$1.07B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.07M
3
+$2.75M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$26.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12M

Sector Composition

1 Utilities 14.27%
2 Real Estate 14.2%
3 Technology 14.18%
4 Energy 14.12%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.08%
74,600
+43,400
127
$1.09M 0.08%
+4,100
128
$1.06M 0.08%
100,000
129
$1.06M 0.08%
3,500
130
$1.04M 0.08%
38,400
-18,282
131
$1.01M 0.08%
+20,000
132
$989K 0.08%
3,000
-3,000
133
$953K 0.07%
259,098
-314,258
134
$917K 0.07%
30,000
-30,000
135
$915K 0.07%
83,300
+57,238
136
$884K 0.07%
+9,599
137
$877K 0.07%
+75,203
138
$845K 0.06%
54,500
139
$838K 0.06%
+16,000
140
$813K 0.06%
24,300
141
$808K 0.06%
64,998
142
$790K 0.06%
+4,000
143
$783K 0.06%
+13,000
144
$780K 0.06%
12,700
145
$771K 0.06%
106,075
146
$770K 0.06%
23,050
147
$766K 0.06%
40,975
148
$746K 0.06%
24,944
149
$745K 0.06%
10,000
-7,000
150
$744K 0.06%
36,141
-18,900
4 5
6
7 8