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
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.8M
3
+$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.52%
139,050
27
$3.25M 0.44%
294,324
28
$3.23M 0.44%
417,500
29
$3.08M 0.42%
530,000
30
$3.05M 0.42%
+18,060
31
$3.03M 0.41%
+203,839
32
$2.53M 0.35%
67,700
33
$2.39M 0.33%
225,000
34
$2.21M 0.3%
66,500
-12,200
35
$2.15M 0.29%
78,631
36
$2.13M 0.29%
+206,622
37
$1.7M 0.23%
124,320
-139,479
38
$1.37M 0.19%
+99,424
39
$1.12M 0.15%
169,419
40
$992K 0.14%
+498,563
41
$709K 0.1%
16,444
-350
42
$690K 0.09%
86,246
43
$664K 0.09%
60,927
44
$663K 0.09%
37,256
45
$594K 0.08%
+27,055
46
$575K 0.08%
6,500
+1,000
47
$539K 0.07%
+26,840
48
$514K 0.07%
499,131
49
$511K 0.07%
15,600
50
$510K 0.07%
17,200
1
2
3 4 5