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
76
$251K 0.03%
12,600
77
$243K 0.03%
+3,100
78
$228K 0.02%
+10,000
79
$223K 0.02%
22,500
80
$209K 0.02%
28,050
+11,000
81
$202K 0.02%
12,920
82
$188K 0.02%
43,200
+16,000
83
$181K 0.02%
1,600
84
$170K 0.02%
+10,000
85
$132K 0.01%
82,301
86
$106K 0.01%
181,950
87
$104K 0.01%
10,000
88
$54.7K 0.01%
24,300
89
$21.8K ﹤0.01%
198,080
90
$18.8K ﹤0.01%
125,076
91
$15.9K ﹤0.01%
+15,000
92
$9K ﹤0.01%
150,000
93
$5.75K ﹤0.01%
125,000
94
$5.66K ﹤0.01%
+113,155
95
$4.36K ﹤0.01%
108,741
96
$1.28K ﹤0.01%
21,237
97
$1K ﹤0.01%
12,500
98
$266 ﹤0.01%
12,612
99
– –
0
100
– –
-139,186
2 3
4
5 6