NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
-24.99%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$427M
AUM Growth
-$648M
(-60%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-58.76%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
330
New
53
Increased
17
Reduced
97
Closed
112
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.68M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.77M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$3.04M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
Vistra
VST
|
$37.3M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$31.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$11M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 15.73% |
| 4 | Real Estate | 10.33% |
| 5 | Energy | 9.17% |
