NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.95%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$385M
Cap. Flow
+$440M
Cap. Flow %
39.13%
Top 10 Hldgs %
48.25%
Holding
199
New
38
Increased
4
Reduced
10
Closed
51

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$62.7M
3
CDK
CDK Global, Inc.
CDK
$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.3M
5
PSB
PS Business Parks, Inc.
PSB
$43.7M

Top Sells

1
CERN
Cerner Corp
CERN
$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.9M
3
PBCT
People's United Financial Inc
PBCT
$39.8M
4
CTXS
Citrix Systems Inc
CTXS
$28.2M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$26.9M

Sector Composition

1 Real Estate 27.48%
2 Industrials 14.45%
3 Healthcare 11.12%
4 Financials 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
176
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-40,200
Closed -$394K
EPHY
177
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-26,162
Closed -$257K
IGAC
178
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-34,900
Closed -$344K
SIERW
179
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-30,000
Closed -$8K
LMACA
180
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-11,200
Closed -$111K
CRU
181
DELISTED
Crucible Acquisition Corporation
CRU
– –
-11,400
Closed -$112K
IPOF
182
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-27,600
Closed -$279K
XPOA
183
DELISTED
DPCM Capital, Inc.
XPOA
– –
-12,100
Closed -$120K
PSTH
184
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,000
Closed -$298K
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-383,600
Closed -$9.57M
CERN
186
DELISTED
Cerner Corp
CERN
– –
-712,975
Closed -$66.7M
ESBK
187
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-15,655
Closed -$359K
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,012
Closed -$851K
HBP
189
DELISTED
Huttig Building Products, Inc.
HBP
– –
-241,782
Closed -$2.58M
ECOL
190
DELISTED
US Ecology, Inc.
ECOL
– –
-168,111
Closed -$8.05M
HMHC
191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-161,460
Closed -$3.39M
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-548,345
Closed -$8.19M
BPMP
193
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,892,264
Closed -$48.9M
PBCT
194
DELISTED
People's United Financial Inc
PBCT
– –
-1,991,938
Closed -$39.8M
VNE
195
DELISTED
Veoneer, Inc.
VNE
– –
-146,957
Closed -$5.43M
GMBT
196
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-25,000
Closed -$235K
GFED
197
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-19,771
Closed -$621K
LEVL
198
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-221,573
Closed -$8.85M
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-165,000
Closed -$10M
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