NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
101
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-1,420,714
102
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-1,063,741
103
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-13,081
104
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-125,000
105
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-2,148,648
106
– –
-1,752,290
107
– –
-3,613,419
108
– –
-2,018,435
109
– –
0
110
– –
-24,500
111
– –
-226,131
112
– –
-579,427
113
– –
-38,968
114
– –
-2,018,966
115
– –
-10,000
116
– –
-145,330
117
– –
-1,600
118
– –
0
119
– –
-721,700
120
– –
0
121
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0
122
– –
-221
123
– –
-6,834,683
124
– –
-575,048
125
– –
-52,078
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5