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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$115M
3
+$86.3M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$71.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$41M

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 Change
in Stake 		Capital Flow
1
$211M 13.18%
+7,905,950
2
$115M 7.17%
+2,460,766
3
$86.3M 5.38%
+2,083,434
4
$71.9M 4.48%
+4,008,717
5
$41M 2.56%
+1,528,679
6
$40.8M 2.55%
+3,120,664
7
$35.7M 2.22%
+3,485,260
8
$34.5M 2.15%
+2,246,625
9
$31.3M 1.95%
+1,500,000
10
$29.7M 1.85%
+400,751
11
$28.3M 1.76%
+224,800
12
$28M 1.74%
+1,511,981
13
$19.7M 1.23%
+388,200
14
$18.6M 1.16%
+1,030,995
15
$17.2M 1.07%
+714,176
16
$16.5M 1.03%
+578,931
17
$15.5M 0.97%
+808,391
18
$13M 0.81%
+464,403
19
$12.3M 0.77%
+257,586
20
$12.1M 0.76%
+348,672
21
$11.9M 0.74%
+60,500
22
$11.7M 0.73%
+388,755
23
$11.6M 0.73%
+21,100
24
$9.87M 0.62%
+205,333
25
$9.04M 0.56%
+1,570,284
1
2 3 4 5