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
Cap. Flow
+$52.3M
Cap. Flow %
13.94%
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
MSFT icon
Microsoft
MSFT
$6.67M
4
GOOGL icon
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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.15M 1.08%
+73,451
New +$4.15M
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.94M 1.03%
+18,161
New +$3.94M
NREF
28
NexPoint Real Estate Finance
NREF
$266M
$3.8M 0.99%
204,453
– –
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$3.66M 0.95%
90,016
+21,916
+32% +$890K
PSTL
30
Postal Realty Trust
PSTL
$388M
$3.52M 0.92%
204,917
– –
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.51M 0.92%
125,272
-491
-0.4% -$13.8K
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.16M 0.82%
+108,651
New +$3.16M
FMIVU
33
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.86M 0.75%
+288,744
New +$2.86M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$7.8B
$2.57M 0.67%
4,500
– –
NAV
35
DELISTED
Navistar International
NAV
$2.29M 0.6%
+51,986
New +$2.29M
NEXT icon
36
NextDecade
NEXT
$2.74B
$2.07M 0.54%
774,743
– –
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.54%
+81,954
New +$2.05M
PTVCB
38
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.01M 0.52%
+87,899
New +$2.01M
MIR icon
39
Mirion Technologies
MIR
$4.76B
$1.74M 0.45%
+166,800
New +$1.74M
GNMK
40
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.74M 0.45%
+72,587
New +$1.74M
CRESY
41
Cresud
CRESY
$583M
$1.53M 0.4%
293,449
– –
TPCO
42
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.52M 0.4%
+84,737
New +$1.52M
STND
43
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.44M 0.38%
44,193
+32,548
+280% +$1.06M
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$1.42M 0.37%
64,631
– –
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$1.4M 0.36%
50,000
– –
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.34M 0.35%
+75,112
New +$1.34M
HUM icon
47
Humana
HUM
$37.5B
$1.33M 0.35%
3,160
-1,240
-28% -$520K
CEPU
48
Central Puerto
CEPU
$1.51B
$1.31M 0.34%
580,783
-4,117
-0.7% -$9.31K
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$1.15M 0.3%
+6,471
New +$1.15M
AMYT
50
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.11M 0.29%
80,000
– –
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