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
176
$757K 0.05%
+74,919
177
$741K 0.05%
+40,975
178
$711K 0.04%
+65,400
179
$705K 0.04%
+102,492
180
$667K 0.04%
+30,000
181
$655K 0.04%
+12,700
182
$653K 0.04%
+15,275
183
$632K 0.04%
+55,041
184
$619K 0.04%
+16,250
185
$607K 0.04%
+19,285
186
$602K 0.04%
+239,030
187
$597K 0.04%
+21,500
188
$594K 0.04%
+57,500
189
$590K 0.04%
+6,750
190
$584K 0.04%
+179
191
$566K 0.04%
+27,291
192
$559K 0.03%
+461,523
193
$549K 0.03%
+4,120
194
$547K 0.03%
+4,000
195
$545K 0.03%
+2,167
196
$538K 0.03%
+20,000
197
$529K 0.03%
+30,000
198
$527K 0.03%
+65,700
199
$524K 0.03%
+19,070
200
$517K 0.03%
+7,100
6 7
8
9 10