NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
76
$5.4K ﹤0.01%
150,000
77
$1.17K ﹤0.01%
21,237
78
$924 ﹤0.01%
12,500
79
$126 ﹤0.01%
12,612
80
– –
0
81
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-48,980
82
– –
0
83
– –
-10,000
84
– –
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85
– –
-8,200
86
– –
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87
– –
-9,845
88
– –
-3,100
89
– –
-113,055
90
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0
91
– –
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92
– –
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93
– –
-22,500
94
– –
-3,600
95
– –
-282
96
– –
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97
– –
0
98
– –
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99
– –
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100
– –
-113,155
1 2 3
4
5