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
151
$736K 0.06%
16,250
152
$730K 0.06%
+3,030
153
$726K 0.06%
+8,000
154
$725K 0.06%
118,307
155
$716K 0.05%
30,000
156
$713K 0.05%
+15,000
157
$709K 0.05%
19,070
158
$689K 0.05%
+3,000
159
$689K 0.05%
+13,000
160
$683K 0.05%
238,902
-128
161
$671K 0.05%
20,225
-24,900
162
$658K 0.05%
+34,806
163
$654K 0.05%
+3,200
164
$644K 0.05%
13,086
-244,500
165
$640K 0.05%
65,700
166
$639K 0.05%
+3,000
167
$639K 0.05%
+28,902
168
$621K 0.05%
+60,000
169
$614K 0.05%
+30,000
170
$604K 0.05%
57,500
171
$603K 0.05%
+61,000
172
$599K 0.05%
4,120
173
$592K 0.04%
22,650
-7,350
174
$590K 0.04%
19,285
175
$587K 0.04%
6,750
5 6
7
8 9