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
201
$421K 0.03%
35,052
-4,503
202
$414K 0.03%
6,590
203
$405K 0.03%
+22,484
204
$404K 0.03%
10,000
205
$402K 0.03%
2,632
206
$397K 0.03%
+115,000
207
$387K 0.03%
31,340
208
$380K 0.03%
5,300
-700
209
$378K 0.03%
37,384
-10,020
210
$377K 0.03%
+1,165
211
$367K 0.03%
+35,000
212
$364K 0.03%
8,200
213
$363K 0.03%
2,205
214
$359K 0.03%
+7,426
215
$351K 0.03%
35,000
216
$343K 0.03%
5,753
217
$336K 0.03%
160
+65
218
$332K 0.03%
12,000
219
$327K 0.02%
20,000
220
$322K 0.02%
5,500
221
$317K 0.02%
35,000
222
$314K 0.02%
5,000
223
$312K 0.02%
19,040
224
$306K 0.02%
+2,053
225
$303K 0.02%
+9,000
7 8
9
10 11