NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.57%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
122
New
19
Increased
6
Reduced
10
Closed
36
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.1M |
| 2 |
DEN
Denbury Inc.
DEN
|
$71.8M |
| 3 |
NATI
National Instruments Corp
NATI
|
$45.8M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$30.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$22.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$47.3M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$43.3M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$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% |
