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
51
$524K 0.06%
+49,000
52
$501K 0.05%
+16,000
53
$497K 0.05%
32,400
54
$465K 0.05%
1,530
55
$460K 0.05%
17,200
56
$459K 0.05%
15,600
57
$455K 0.05%
+5,500
58
$445K 0.05%
64,000
59
$432K 0.05%
38,968
60
$413K 0.04%
105,000
+85,000
61
$409K 0.04%
7,000
+1,000
62
$401K 0.04%
3,200
-3,400
63
$400K 0.04%
48,007
64
$372K 0.04%
83,500
+4,000
65
$359K 0.04%
+11,400
66
$340K 0.04%
5,600
67
$338K 0.04%
5,600
68
$292K 0.03%
+13,081
69
$283K 0.03%
+5,000
70
$276K 0.03%
25,000
+5,000
71
$267K 0.03%
48,650
+8,650
72
$257K 0.03%
1,106
73
$254K 0.03%
24,500
74
$254K 0.03%
12,600
75
$253K 0.03%
3,000
1 2
3
4 5