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
176
$579K 0.04%
4,263
177
$572K 0.04%
+12,000
178
$564K 0.04%
83,853
-79,860
179
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180
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20,000
181
$553K 0.04%
4,000
182
$542K 0.04%
20,000
-30,000
183
$541K 0.04%
5,000
-5,000
184
$526K 0.04%
4,735
185
$520K 0.04%
28,100
186
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50,000
187
$509K 0.04%
15,275
188
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3,492
189
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6,000
190
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191
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177
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192
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+8,250
193
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194
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195
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196
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6,000
197
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7,100
198
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20,036
199
$436K 0.03%
6,600
200
$422K 0.03%
+625
6 7
8
9 10