NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.78%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-6.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
102
New
15
Increased
3
Reduced
6
Closed
30
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$67.8M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$60.8M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$41.4M |
| 4 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$37.1M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$35.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$75.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$71.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$46.6M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$30.3M |
Sector Composition
| 1 | Real Estate | 42.67% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.35% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| – | – |
-352,980
| Closed | -$18.6M |
|
102
BorgWarner
BWA
$9.3B
| – | – |
0
| – | – |
|