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
$923M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$60M
3
+$43.9M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M

Top Sells

1
+$102M
2
+$102M
3
+$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.87%
918,047
+190,000
27
$7.33M 0.79%
278,100
28
$7.03M 0.76%
56,000
29
$6.72M 0.73%
+137,970
30
$6.34M 0.69%
2,495,770
+2,381,000
31
$6.06M 0.66%
2,018,435
+1,403,030
32
$5.22M 0.56%
206,850
33
$5.08M 0.55%
590,923
34
$3.95M 0.43%
3,000
35
$3.53M 0.38%
147,000
+14,000
36
$3.4M 0.37%
+65,567
37
$3.29M 0.36%
+417,500
38
$3.18M 0.34%
294,324
39
$2.87M 0.31%
530,000
40
$2.39M 0.26%
225,000
41
$2.23M 0.24%
67,700
42
$2.04M 0.22%
78,631
43
$1.56M 0.17%
97,554
44
$1.5M 0.16%
145,507
45
$1.11M 0.12%
+37,256
46
$1.05M 0.11%
169,420
47
$754K 0.08%
499,131
48
$639K 0.07%
60,927
49
$594K 0.06%
47,300
50
$533K 0.06%
52,078
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