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
51
$503K 0.07%
49,000
52
$409K 0.06%
8,236
53
$386K 0.05%
64,000
54
$364K 0.05%
2,150
55
$358K 0.05%
25,463
56
$350K 0.05%
+81,838
57
$339K 0.05%
16,000
58
$318K 0.04%
32,355
+9,500
59
$292K 0.04%
5,600
-1,400
60
$273K 0.04%
+8,200
61
$211K 0.03%
68,500
62
$185K 0.03%
13,400
-19,000
63
$159K 0.02%
12,000
64
$158K 0.02%
30,000
-8,650
65
$143K 0.02%
16,650
-8,000
66
$133K 0.02%
6,982
67
$123K 0.02%
82,301
68
$114K 0.02%
10,920
69
$109K 0.01%
10,000
70
$100K 0.01%
26,200
71
$90.2K 0.01%
+41,000
72
$53.9K 0.01%
24,300
73
$23.1K ﹤0.01%
15,000
74
$18.8K ﹤0.01%
198,080
75
$7.79K ﹤0.01%
108,741
1 2
3
4 5