NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.9M
3
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

1
+$84.2M
2
+$72.5M
3
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

1 Real Estate 37.26%
2 Healthcare 16.79%
3 Industrials 10.85%
4 Energy 8.82%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.69%
206,850
27
$4.34M 0.65%
263,799
-866,346
28
$4.17M 0.63%
+679,863
29
$3.72M 0.56%
417,500
30
$3.69M 0.56%
139,050
-139,050
31
$3.67M 0.55%
530,000
32
$3.55M 0.54%
3,000
33
$3.21M 0.48%
294,324
34
$2.93M 0.44%
67,700
35
$2.45M 0.37%
225,000
36
$2.07M 0.31%
78,631
37
$2.07M 0.31%
78,700
-68,300
38
$1.69M 0.25%
+4,900
39
$1.31M 0.2%
+565,929
40
$1.3M 0.2%
170,853
41
$970K 0.15%
+45,619
42
$884K 0.13%
37,256
43
$783K 0.12%
+13,633
44
$746K 0.11%
86,246
-349
45
$707K 0.11%
+16,794
46
$655K 0.1%
60,927
47
$630K 0.09%
+113,055
48
$598K 0.09%
49,000
49
$591K 0.09%
47,300
50
$579K 0.09%
499,131
1
2
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