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
$1.28B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.4M
3
+$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.3M
5
MGI
MoneyGram International, Inc. New
MGI
+$51.3M

Top Sells

1
+$76M
2
+$73.6M
3
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

1 Real Estate 22.7%
2 Industrials 20.44%
3 Healthcare 17.3%
4 Financials 9.71%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.02%
+17,050
102
$177K 0.01%
+20,000
103
$145K 0.01%
14,302
104
$141K 0.01%
+27,200
105
$139K 0.01%
+13,900
106
$130K 0.01%
12,792
107
$125K 0.01%
82,301
108
$103K 0.01%
10,000
109
$103K 0.01%
10,000
110
$87K 0.01%
+20,000
111
$60K ﹤0.01%
181,950
112
$52.5K ﹤0.01%
24,300
113
$14.5K ﹤0.01%
125,076
114
$9.14K ﹤0.01%
46,630
-2,170
115
$7.41K ﹤0.01%
24,700
116
$5.42K ﹤0.01%
113,155
117
$4.69K ﹤0.01%
108,741
118
$3.92K ﹤0.01%
198,080
119
$3.91K ﹤0.01%
71,084
120
$3.75K ﹤0.01%
150,000
121
$2.3K ﹤0.01%
92,147
122
$1.64K ﹤0.01%
162,492
123
$1.34K ﹤0.01%
125,000
124
$1.29K ﹤0.01%
12,500
125
$380 ﹤0.01%
12,612
3 4
5
6 7