NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+16.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
236
New
47
Increased
13
Reduced
26
Closed
77
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.69M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.95M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.33M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$3.25M |
| 5 |
Texas Instruments
TXN
|
$2.86M |
Top Sells
| 1 |
StoneCo
STNE
|
$6.32M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 5 |
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% |
