NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$60.2M
3 +$43.7M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M
5
OSH
Oak Street Health, Inc.
OSH
+$34.3M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.3%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-304,000