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
$1.28B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.4M
3
+$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
+$51.3M

Top Sells

1
+$76M
2
+$73.6M
3
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.99%
+245,751
27
$11.6M 0.9%
+1,107,904
28
$11.3M 0.88%
+313,477
29
$9.67M 0.75%
131,600
30
$9.03M 0.7%
145,330
+73,000
31
$8.82M 0.69%
565,750
32
$8.16M 0.63%
56,000
33
$7.91M 0.62%
285,181
+55,094
34
$7.55M 0.59%
+1,257,614
35
$7.5M 0.58%
728,047
+394,042
36
$7.47M 0.58%
278,100
-10,392
37
$6.74M 0.52%
389,350
+195,000
38
$6.7M 0.52%
139,186
-87,290
39
$6.6M 0.51%
49,809
40
$5.57M 0.43%
206,850
41
$4.43M 0.35%
590,923
42
$3.36M 0.26%
324,984
43
$3.15M 0.25%
530,000
44
$3.09M 0.24%
133,000
45
$3.01M 0.23%
294,324
46
$2.54M 0.2%
3,000
47
$2.5M 0.19%
244,909
48
$2.43M 0.19%
225,000
49
$2.24M 0.17%
109
50
$2.16M 0.17%
67,700
1
2
3 4 5