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
51
$1.9M 0.15%
78,631
52
$1.82M 0.14%
+615,405
53
$1.64M 0.13%
97,554
54
$1.51M 0.12%
150,026
55
$1.5M 0.12%
145,507
56
$1.5M 0.12%
304,000
57
$1.25M 0.1%
499,131
58
$1.17M 0.09%
+84,000
59
$1.1M 0.09%
169,420
60
$1.07M 0.08%
37,256
61
$1.02M 0.08%
103,335
62
$998K 0.08%
100,172
63
$919K 0.07%
90,000
64
$812K 0.06%
86,246
65
$761K 0.06%
+6,600
66
$739K 0.06%
71,084
67
$738K 0.06%
72,109
68
$662K 0.05%
+15,600
69
$622K 0.05%
60,927
70
$607K 0.05%
47,300
71
$590K 0.05%
+31,000
72
$562K 0.04%
55,100
73
$525K 0.04%
52,078
74
$517K 0.04%
48,007
75
$503K 0.04%
32,400
+4,400
1 2
3
4 5