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
$664M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

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

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 10.4%
4 Energy 8.82%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.08%
17,200
52
$552K 0.08%
48,980
-1,927,081
53
$490K 0.07%
8,236
+3,236
54
$478K 0.07%
5,500
55
$464K 0.07%
25,463
-72,091
56
$457K 0.07%
16,000
57
$447K 0.07%
7,000
58
$435K 0.06%
64,000
59
$424K 0.06%
+9,845
60
$418K 0.06%
15,600
61
$412K 0.06%
1,530
62
$409K 0.06%
48,007
63
$406K 0.06%
32,400
64
$344K 0.05%
2,150
-1,050
65
$328K 0.05%
5,600
66
$314K 0.05%
+1,513
67
$284K 0.04%
3,100
68
$262K 0.04%
22,855
-2,145
69
$260K 0.04%
68,500
-15,000
70
$258K 0.04%
80,000
-25,000
71
$253K 0.04%
22,500
72
$242K 0.04%
8,200
-3,200
73
$239K 0.03%
2,100
-900
74
$225K 0.03%
12,600
75
$209K 0.03%
38,650
-10,000
1 2
3
4 5