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
151
$1.13M 0.07%
+25,278
152
$1.12M 0.07%
+132,533
153
$1.11M 0.07%
+215,000
154
$1.08M 0.07%
+6,000
155
$1.06M 0.07%
+4,000
156
$1.06M 0.07%
+67,859
157
$1.04M 0.06%
+10,000
158
$1.02M 0.06%
+9,000
159
$1.01M 0.06%
+118,307
160
$1M 0.06%
+163,713
161
$986K 0.06%
+54,500
162
$970K 0.06%
+23,050
163
$940K 0.06%
+45,273
164
$927K 0.06%
+88,325
165
$911K 0.06%
+84,910
166
$868K 0.05%
+64,998
167
$868K 0.05%
+16,755
168
$849K 0.05%
+17,500
169
$845K 0.05%
+69,984
170
$840K 0.05%
+3,500
171
$816K 0.05%
+24,944
172
$804K 0.05%
+106,075
173
$802K 0.05%
+25,380
174
$798K 0.05%
+100,000
175
$772K 0.05%
+8,426
5 6
7
8 9