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
76
$208K 0.03%
3,600
-2,000
77
$200K 0.03%
10,920
-2,000
78
$196K 0.03%
12,000
-600
79
$194K 0.03%
24,650
-3,400
80
$178K 0.03%
181,950
81
$174K 0.03%
10,000
82
$160K 0.02%
+6,982
83
$132K 0.02%
82,301
84
$130K 0.02%
26,200
-17,000
85
$105K 0.02%
10,000
86
$75.6K 0.01%
24,300
87
$20.9K ﹤0.01%
198,080
88
$15.8K ﹤0.01%
15,000
89
$10.5K ﹤0.01%
+282
90
$7.46K ﹤0.01%
150,000
91
$6.64K ﹤0.01%
108,741
92
$5.65K ﹤0.01%
125,076
93
$2.31K ﹤0.01%
113,155
94
$1.8K ﹤0.01%
21,237
95
$438 ﹤0.01%
12,500
96
$378 ﹤0.01%
12,612
97
– –
-6,834,683
98
– –
-575,048
99
– –
-52,078
100
– –
-145,507
1 2 3
4
5