NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+22.55%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+24%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
219
New
71
Increased
9
Reduced
24
Closed
61
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$24M |
| 2 |
EGOV
NIC Inc
EGOV
|
$14.3M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$10.7M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.4M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$9.62M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.27M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.22M |
| 3 |
Microsoft
MSFT
|
$6.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 13.64% |
| 4 | Energy | 13.38% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $26.1M | 6.82% | 707,061 +649,947 | +1,138% | +$24M |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$875M
| $22.4M | 5.85% | 486,199 +3,274 | +0.7% | +$151K |
|
3
Vistra
VST
$64.1B
| $21.1M | 5.5% | 1,192,182 -15,187 | -1% | -$269K |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $20.8M | 5.43% | 1,825,479 | – | – |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.9M | 4.42% | 449,545 -23,830 | -5% | -$898K |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $14.3M | 3.74% | 164,434 +118,984 | +262% | +$10.4M |
|
|
EGOV
7
DELISTED
NIC Inc
EGOV
| $14.3M | 3.73% | +421,584 | New | +$14.3M |
|
8
Williams Companies
WMB
$70.7B
| $13.4M | 3.51% | 566,995 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $12.7M | 3.31% | 1,651,662 +57,327 | +4% | +$440K |
|
|
PLYM
10
Plymouth Industrial REIT
PLYM
$980M
| $11.4M | 2.98% | 677,634 +633,069 | +1,421% | +$10.7M |
|
11
MPLX
MPLX
$51.8B
| $9.89M | 2.58% | 385,923 | – | – |
|
12
Heron Therapeutics
HRTX
$207M
| $9.88M | 2.58% | 609,531 -111,533 | -15% | -$1.81M |
|
|
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
| $9.62M | 2.51% | +770,689 | New | +$9.62M |
|
|
FPRX
14
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.47M | 1.95% | +198,278 | New | +$7.47M |
|
|
AERI
15
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.09M | 1.85% | 396,998 -45,802 | -10% | -$818K |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $7M | 1.83% | +75,067 | New | +$7M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.84M | 1.79% | +38,749 | New | +$6.84M |
|
18
Independence Realty Trust
IRT
$4.23B
| $6.84M | 1.78% | 449,650 +27,300 | +6% | +$415K |
|
|
PAND
19
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $6.66M | 1.74% | +110,912 | New | +$6.66M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $6.17M | 1.61% | +281,100 | New | +$6.17M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $5.28M | 1.38% | +66,642 | New | +$5.28M |
|
22
Western Midstream Partners
WES
$15B
| $4.6M | 1.2% | 247,292 -846 | -0.3% | -$15.7K |
|
23
Mercado Libre
MELI
$125B
| $4.42M | 1.15% | 3,000 | – | – |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $4.26M | 1.11% | 82,630 +58,294 | +240% | +$3M |
|
25
Targa Resources
TRGP
$36.1B
| $4.18M | 1.09% | 131,600 | – | – |
|