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
AXNX
51
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.09M 0.29%
18,230
-1,770
-9% -$106K
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.09M 0.28%
+17,755
New +$1.09M
ABBV icon
53
AbbVie
ABBV
$374B
$1.08M 0.28%
10,000
-4,000
-29% -$433K
ELV icon
54
Elevance Health
ELV
$72.4B
$1.08M 0.28%
3,010
-1,490
-33% -$535K
MRK icon
55
Merck
MRK
$210B
$1.08M 0.28%
14,000
-11,000
-44% -$848K
NTRA icon
56
Natera
NTRA
$23B
$1.06M 0.28%
10,390
-5,010
-33% -$509K
PAM icon
57
Pampa Energía
PAM
$3.59B
$1.01M 0.26%
67,700
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$958K 0.25%
2,100
– –
PRTK
59
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$951K 0.25%
134,770
-5,250
-4% -$37K
SMTX
60
DELISTED
SMTC Corporation
SMTX
$928K 0.24%
+154,453
New +$928K
AAL icon
61
American Airlines Group
AAL
$8.87B
$921K 0.24%
38,549
– –
CNC icon
62
Centene
CNC
$14.8B
$895K 0.23%
14,000
– –
BSX icon
63
Boston Scientific
BSX
$159B
$889K 0.23%
23,000
– –
EW icon
64
Edwards Lifesciences
EW
$47.7B
$841K 0.22%
10,050
– –
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$790K 0.21%
+80,100
New +$790K
MCK icon
66
McKesson
MCK
$85.9B
$780K 0.2%
4,000
– –
PFBI
67
DELISTED
Premier Financial Bancorp
PFBI
$774K 0.2%
+41,648
New +$774K
LH icon
68
Labcorp
LH
$22.8B
$765K 0.2%
3,000
– –
CIO
69
City Office REIT
CIO
$280M
$751K 0.2%
70,700
– –
ESTA icon
70
Establishment Labs
ESTA
$1.11B
$750K 0.2%
12,000
– –
WSFS icon
71
WSFS Financial
WSFS
$3.21B
$727K 0.19%
+14,593
New +$727K
AVTR icon
72
Avantor
AVTR
$8.74B
$723K 0.19%
25,000
– –
ACHC icon
73
Acadia Healthcare
ACHC
$2.15B
$686K 0.18%
12,000
– –
HGLB
74
Highland Global Allocation Fund
HGLB
$201M
$681K 0.18%
88,296
– –
SGRY icon
75
Surgery Partners
SGRY
$2.89B
$656K 0.17%
14,823
-757
-5% -$33.5K
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3
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