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
126
$212 ﹤0.01%
21,237
127
– –
-120,800
128
– –
-18,000
129
– –
-5,866
130
– –
0
131
– –
-13,773
132
– –
0
133
– –
-210,967
134
– –
-30,000
135
– –
-213,700
136
– –
-158,268
137
– –
-88,144
138
– –
-183,700
139
– –
-40,000
140
– –
-49,512
141
– –
-719,293
142
– –
-410,000
143
– –
-81,594
144
– –
-2,500,000
145
– –
-10,194
146
– –
-285,000
147
– –
-99,589
148
– –
-60,000
149
– –
-99,589
150
– –
-20,428
4 5
6
7 8