NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$12.4M
2
+$2.82M
3
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

1
+$41.6M
2
+$34.5M
3
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

1 Real Estate 14.2%
2 Technology 14.18%
3 Energy 14.12%
4 Utilities 13.87%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 13.46%
6,292,235
-1,613,715
2
$111M 10.32%
2,465,644
+4,878
3
$69.5M 6.46%
3,921,844
-86,873
4
$67.2M 6.25%
2,079,511
-3,923
5
$40.8M 3.8%
3,179,664
+59,000
6
$36.8M 3.42%
1,540,679
+12,000
7
$36.1M 3.36%
2,674,957
-810,303
8
$28.8M 2.68%
400,751
9
$28.5M 2.65%
1,500,000
10
$28.1M 2.62%
1,197,599
-314,382
11
$24.3M 2.26%
707,032
-323,963
12
$20.1M 1.87%
829,610
+21,219
13
$16.9M 1.58%
714,176
14
$14.3M 1.33%
357,750
+9,078
15
$12.5M 1.16%
+925,400
16
$11.8M 1.1%
464,403
17
$10.3M 0.96%
17,960
-3,140
18
$8.94M 0.83%
1,455,102
-115,182
19
$8.52M 0.79%
54,000
+11,000
20
$7.97M 0.74%
145,833
-59,500
21
$7.57M 0.7%
50,000
-174,800
22
$7.02M 0.65%
76,000
-16,000
23
$6.9M 0.64%
245,031
-333,900
24
$6.43M 0.6%
456,527
25
$6.16M 0.57%
30,000
-16,000
1
2 3 4 5