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
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.52M
3
+$2.64M
4
IBKC
IBERIABANK Corp
IBKC
+$2.42M
5
CHRW icon
C.H. Robinson
CHRW
+$2.37M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$13.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
5
VST icon
Vistra
VST
+$6.55M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.39%
3 Utilities 16.05%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.06%
+1,500
152
$264K 0.06%
6,000
153
$257K 0.06%
4,000
-4,000
154
$256K 0.06%
+24,900
155
$239K 0.05%
5,300
156
$238K 0.05%
1,335
-628
157
$232K 0.05%
667
-358
158
$228K 0.05%
7,889
-17,267
159
$225K 0.05%
+7,275
160
$224K 0.05%
12,000
161
$215K 0.05%
18,000
162
$212K 0.05%
4,613
-1,140
163
$212K 0.05%
+5,500
164
$207K 0.05%
+6,188
165
$205K 0.05%
+6,312
166
$205K 0.05%
+660
167
$182K 0.04%
61,625
168
$180K 0.04%
17,436
+336
169
$155K 0.03%
15,210
170
$153K 0.03%
14,000
171
$149K 0.03%
42,297
-155,313
172
$142K 0.03%
20,000
173
$135K 0.03%
14,300
174
$124K 0.03%
9,246
175
$115K 0.03%
159
5 6
7
8 9