NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$1.35B
AUM Growth
Cap. Flow
+$1.35B
Cap. Flow %
100%
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PAE
176
DELISTED
PAE Incorporated Class A Common Stock
PAE
$757K 0.05%
+74,919
New +$757K
TSCO icon
177
Tractor Supply
TSCO
$32.1B
$741K 0.05%
+40,975
New +$741K
VLY icon
178
Valley National Bancorp
VLY
$6.01B
$711K 0.04%
+65,400
New +$711K
VKTX icon
179
Viking Therapeutics
VKTX
$3.03B
$705K 0.04%
+102,492
New +$705K
ENPH icon
180
Enphase Energy
ENPH
$5.18B
$667K 0.04%
+30,000
New +$667K
SSNC icon
181
SS&C Technologies
SSNC
$21.7B
$655K 0.04%
+12,700
New +$655K
SBGI icon
182
Sinclair Inc
SBGI
$964M
$653K 0.04%
+15,275
New +$653K
COLL icon
183
Collegium Pharmaceutical
COLL
$1.21B
$632K 0.04%
+55,041
New +$632K
PCRX icon
184
Pacira BioSciences
PCRX
$1.19B
$619K 0.04%
+16,250
New +$619K
SUN icon
185
Sunoco
SUN
$6.95B
$607K 0.04%
+19,285
New +$607K
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$656M
$602K 0.04%
+239,030
New +$602K
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$597K 0.04%
+21,500
New +$597K
HYACU
188
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$594K 0.04%
+57,500
New +$594K
SAIC icon
189
Saic
SAIC
$4.83B
$590K 0.04%
+6,750
New +$590K
AHT
190
Ashford Hospitality Trust
AHT
$37.7M
$584K 0.04%
+179
New +$584K
PAA icon
191
Plains All American Pipeline
PAA
$12.1B
$566K 0.04%
+27,291
New +$566K
QHC
192
DELISTED
Quorum Health Corporation
QHC
$559K 0.03%
+461,523
New +$559K
ZBH icon
193
Zimmer Biomet
ZBH
$20.9B
$549K 0.03%
+4,120
New +$549K
MCK icon
194
McKesson
MCK
$85.5B
$547K 0.03%
+4,000
New +$547K
DTIL icon
195
Precision BioSciences
DTIL
$59.8M
$545K 0.03%
+2,167
New +$545K
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$538K 0.03%
+20,000
New +$538K
INSM icon
197
Insmed
INSM
$30.7B
$529K 0.03%
+30,000
New +$529K
FOLD icon
198
Amicus Therapeutics
FOLD
$2.46B
$527K 0.03%
+65,700
New +$527K
CNNE icon
199
Cannae Holdings
CNNE
$1.09B
$524K 0.03%
+19,070
New +$524K
ANIP icon
200
ANI Pharmaceuticals
ANIP
$2.07B
$517K 0.03%
+7,100
New +$517K