NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-28%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$84.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$60M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$43.9M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$41.1M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$35.7M |
Top Sells
Sector Composition
| 1 | Real Estate | 24.95% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 15.06% |
| 4 | Energy | 13.52% |
| 5 | Technology | 9.69% |