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
$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
126
$212 ﹤0.01%
21,237
127
– –
-237,616
128
– –
-4,600
129
– –
-296,545
130
– –
-1,326,526
131
– –
-1,616,283
132
– –
-242,400
133
– –
-28,052
134
– –
-577,150
135
– –
-1,315,094
136
– –
-252,000
137
– –
-10,500
138
– –
-142,900
139
– –
-106,700
140
– –
-101,697
141
– –
-223,160
142
– –
-180,723
143
– –
-288,800
144
– –
-916,000
145
– –
-2,029,157
146
– –
-1,893,891
147
– –
-706,500
148
– –
-1,156,897
149
– –
-2,183,975
150
– –
-20,428
4 5
6
7 8