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
1
$145M 10.98%
6,292,235
-1,613,715
2
$111M 8.42%
2,465,644
+4,878
3
$69.5M 5.27%
3,921,844
-86,873
4
$67.2M 5.1%
2,079,511
-3,923
5
$40.8M 3.1%
3,179,664
+59,000
6
$36.8M 2.79%
1,540,679
+12,000
7
$36.1M 2.74%
2,674,957
-810,303
8
$28.8M 2.18%
400,751
9
$28.5M 2.16%
1,500,000
10
$28.1M 2.14%
1,197,599
-314,382
11
$24.3M 1.84%
707,032
-323,963
12
$20.1M 1.52%
829,610
+21,219
13
$16.9M 1.29%
714,176
14
$14.3M 1.08%
357,750
+9,078
15
$12.5M 0.95%
+925,400
16
$11.8M 0.9%
464,403
17
$10.3M 0.78%
17,960
-3,140
18
$8.94M 0.68%
1,455,102
-115,182
19
$8.52M 0.65%
54,000
+11,000
20
$7.97M 0.61%
145,833
-59,500
21
$7.57M 0.57%
50,000
-174,800
22
$7.02M 0.53%
76,000
-16,000
23
$6.9M 0.52%
245,031
-333,900
24
$6.43M 0.49%
456,527
25
$6.16M 0.47%
30,000
-16,000
1
2 3 4 5