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
$439M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.95M
3
+$3.33M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.25M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$3.7M
4
IBKC
IBERIABANK Corp
IBKC
+$3.64M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.52M

Sector Composition

1 Healthcare 20.17%
2 Utilities 15.89%
3 Technology 14.31%
4 Energy 11.43%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 15%
3,514,648
-90,487
2
$36.4M 8.23%
707,032
3
$32.8M 7.42%
2,157,161
-19,725
4
$32.1M 7.25%
722,795
-83,473
5
$18.1M 4.09%
2,088,951
-105,000
6
$15.6M 3.53%
367,685
7
$14.1M 3.2%
1,173,758
-3,661
8
$11.1M 2.52%
566,995
9
$10.7M 2.42%
721,064
10
$8.67M 1.96%
473,575
-13,722
11
$8.64M 1.95%
1,594,335
-35,645
12
$6.31M 1.43%
30,000
13
$6.07M 1.37%
385,923
14
$5.21M 1.18%
442,800
15
$5.2M 1.18%
4,800
16
$5.19M 1.17%
193,984
17
$4.89M 1.11%
422,350
-71,250
18
$4.69M 1.06%
+55,200
19
$4.4M 0.99%
60,000
20
$3.95M 0.89%
+27,100
21
$3.33M 0.75%
+23,762
22
$3.25M 0.73%
+61,856
23
$3.1M 0.7%
204,917
24
$3M 0.68%
204,453
25
$2.88M 0.65%
11,000
1
2 3 4 5