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
151
– –
-2,183,975
152
– –
-1,156,897
153
– –
-706,500
154
– –
-1,893,891
155
– –
-2,029,157
156
– –
-916,000
157
– –
-288,800
158
– –
-180,723
159
– –
-223,160
160
– –
-101,697
161
– –
-106,700
162
– –
-142,900
163
– –
-10,500
164
– –
-252,000
165
– –
-1,315,094
166
– –
-330,000
167
– –
-557,500
168
– –
-2,618,790
169
– –
-90,488
170
– –
-1,218,000
171
– –
-105,733
172
– –
-720,851
173
– –
-874,946
174
– –
-3,227,906
175
– –
-175,703
4 5 6
7
8