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
PIC.U
201
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$509K 0.03%
+50,000
New +$509K
AIMT
202
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$509K 0.03%
+24,300
New +$509K
LH icon
203
Labcorp
LH
$23.2B
$504K 0.03%
+3,492
New +$504K
EDN
204
Edenor
EDN
$957M
$493K 0.03%
+70,000
New +$493K
OMN
205
DELISTED
OMNOVA Solutions Inc.
OMN
$477K 0.03%
+47,404
New +$477K
SPH icon
206
Suburban Propane Partners
SPH
$1.2B
$473K 0.03%
+20,036
New +$473K
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$470K 0.03%
+4,735
New +$470K
MOH icon
208
Molina Healthcare
MOH
$9.47B
$468K 0.03%
+4,263
New +$468K
LHCG
209
DELISTED
LHC Group LLC
LHCG
$464K 0.03%
+4,090
New +$464K
SXT icon
210
Sensient Technologies
SXT
$4.79B
$453K 0.03%
+6,600
New +$453K
TDY icon
211
Teledyne Technologies
TDY
$25.7B
$451K 0.03%
+1,400
New +$451K
VRS
212
DELISTED
Verso Corporation
VRS
$447K 0.03%
+36,114
New +$447K
WHLRD
213
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
$442K 0.03%
+31,200
New +$442K
LXFR icon
214
Luxfer Holdings
LXFR
$367M
$438K 0.03%
+28,100
New +$438K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.03%
+6,590
New +$437K
ADSW
216
DELISTED
Advanced Disposal Services, Inc.
ADSW
$436K 0.03%
+13,400
New +$436K
LJPC
217
DELISTED
La Jolla Pharmaceutical Company
LJPC
$431K 0.03%
+49,000
New +$431K
OXM icon
218
Oxford Industries
OXM
$629M
$430K 0.03%
+6,000
New +$430K
CTACU
219
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$421K 0.03%
+39,555
New +$421K
PSDO
220
DELISTED
Presidio, Inc. Common Stock
PSDO
$417K 0.03%
+24,700
New +$417K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.1B
$404K 0.03%
+6,000
New +$404K
GCO icon
222
Genesco
GCO
$360M
$404K 0.03%
+10,100
New +$404K
ZGNX
223
DELISTED
Zogenix, Inc.
ZGNX
$400K 0.02%
+10,000
New +$400K
CVS icon
224
CVS Health
CVS
$93.6B
$378K 0.02%
+6,000
New +$378K
ONTO icon
225
Onto Innovation
ONTO
$5.1B
$373K 0.02%
+11,450
New +$373K