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
126
$341K 0.08%
15,580
-10,080
127
$332K 0.08%
77,050
-80,550
128
$324K 0.07%
53,200
129
$298K 0.07%
+27,701
130
$296K 0.07%
27,386
+9,950
131
$292K 0.07%
28,977
-25,504
132
$283K 0.06%
4,000
133
$268K 0.06%
113
-67
134
$264K 0.06%
5,000
-119,700
135
$246K 0.06%
+25,000
136
$241K 0.05%
7,013
-262
137
$222K 0.05%
12,000
138
$221K 0.05%
6,561
-6,525
139
$214K 0.05%
10,373
-10,372
140
$202K 0.05%
+20,000
141
$201K 0.05%
7,889
142
$194K 0.04%
+19,201
143
$187K 0.04%
14,890
-6,310
144
$166K 0.04%
667
145
$157K 0.04%
61,625
146
$134K 0.03%
+13,400
147
$134K 0.03%
+13,300
148
$129K 0.03%
+12,500
149
$126K 0.03%
42,297
150
$85K 0.02%
25,500
4 5
6
7 8