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
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.95M
3
+$3.33M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.25M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$3.7M
4
IBKC
IBERIABANK Corp
IBKC
+$3.64M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.52M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.89%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-15,000
178
– –
-50,000
179
– –
0
180
– –
-15,210
181
– –
-14,000
182
– –
-2,687
183
– –
-1,500
184
– –
-56,965
185
– –
-1,335
186
– –
-30,000
187
– –
-40,000
188
– –
-6,312
189
– –
-9,246
190
– –
-6,000
191
– –
-5,550
192
– –
-58,298
193
– –
-5,300
194
– –
-18,000
195
– –
-4,613
196
– –
-14,300
197
– –
-6,000
198
– –
-4,450
199
– –
-15,275
200
– –
-14,328
6 7
8
9 10