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

Top Buys

1
+$5.88M
2
+$3.52M
3
+$2.64M
4
IBKC
IBERIABANK Corp
IBKC
+$2.42M
5
CHRW icon
C.H. Robinson
CHRW
+$2.37M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$13.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
5
VST icon
Vistra
VST
+$6.55M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.39%
3 Utilities 16.05%
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 15.13%
3,605,135
-351,950
2
$28.5M 6.42%
806,268
-413,380
3
$26.9M 6.06%
2,176,886
-149,000
4
$26.6M 6.01%
707,032
5
$23.1M 5.2%
2,193,951
-399,183
6
$11.9M 2.68%
1,177,419
-224,749
7
$11.6M 2.62%
1,629,980
-100,500
8
$10.8M 2.43%
566,995
9
$10.6M 2.39%
721,064
-56,535
10
$10.4M 2.35%
367,685
-33,066
11
$9.51M 2.14%
487,297
-961,144
12
$6.67M 1.5%
385,923
13
$6.54M 1.47%
442,800
+62,390
14
$6.11M 1.38%
30,000
-12,100
15
$5.88M 1.32%
+69,324
16
$5.67M 1.28%
493,600
17
$4.83M 1.09%
124,700
-36,850
18
$4.73M 1.07%
4,800
19
$4.72M 1.06%
193,984
20
$4.25M 0.96%
60,000
-17,400
21
$3.64M 0.82%
80,012
+53,226
22
$3.52M 0.79%
+45,050
23
$3.42M 0.77%
204,453
+138,753
24
$3.27M 0.74%
204,917
25
$2.78M 0.63%
92,000
+35,400
1
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