NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+19.73%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-14%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
187
New
38
Increased
14
Reduced
4
Closed
59
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$76M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$73.6M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$67.9M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$67.4M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$63.9M |
Sector Composition
| 1 | Real Estate | 22.7% |
| 2 | Industrials | 20.44% |
| 3 | Healthcare | 17.3% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 7.92% |