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
$433M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.54M
3
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

1
+$18M
2
+$12.8M
3
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.39%
3 Utilities 15.89%
4 Energy 11.57%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 15.5%
3,605,135
-351,950
2
$28.5M 6.58%
806,268
-413,380
3
$26.9M 6.21%
2,176,886
-149,000
4
$26.6M 6.15%
707,032
5
$23.1M 5.33%
2,193,951
-399,183
6
$11.9M 2.74%
1,177,419
-224,749
7
$11.6M 2.68%
1,629,980
-100,500
8
$10.8M 2.49%
566,995
9
$10.6M 2.45%
721,064
-56,535
10
$10.4M 2.41%
367,685
-33,066
11
$9.51M 2.2%
487,297
-961,144
12
$6.67M 1.54%
385,923
13
$6.54M 1.51%
442,800
+62,390
14
$6.11M 1.41%
30,000
-12,100
15
$5.88M 1.36%
+69,324
16
$5.67M 1.31%
493,600
17
$4.83M 1.12%
124,700
-36,850
18
$4.73M 1.09%
4,800
19
$4.72M 1.09%
193,984
20
$4.25M 0.98%
60,000
-17,400
21
$3.64M 0.84%
80,012
+53,226
22
$3.52M 0.81%
+4,505
23
$3.42M 0.79%
204,453
+138,753
24
$3.27M 0.75%
204,917
25
$2.78M 0.64%
92,000
+35,400
1
2 3 4 5