NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-28%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
125
New
20
Increased
7
Reduced
24
Closed
22
Top Buys
| 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 |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$84.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$72.5M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$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% |
