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
1
$103M 7.99%
6,458,211
2
$102M 7.91%
+4,103,034
3
$102M 7.91%
3,169,520
+1,484,720
4
$72.9M 5.67%
2,153,874
+1,803,874
5
$72.7M 5.65%
720,738
+323,199
6
$64.4M 5.01%
+1,939,075
7
$58.3M 4.54%
+512,298
8
$52.4M 4.08%
1,357,394
+92,112
9
$51.3M 3.99%
+4,708,238
10
$43.9M 3.42%
1,791,136
+484,361
11
$42.5M 3.31%
+3,571,087
12
$36.1M 2.81%
+1,338,030
13
$35.7M 2.78%
1,998,859
+647,601
14
$33M 2.57%
+416,573
15
$28.2M 2.2%
+1,579,437
16
$23.3M 1.81%
1,393,000
17
$22.1M 1.72%
1,243,145
18
$22M 1.71%
505,714
+4,233
19
$21.9M 1.7%
+1,464,807
20
$20.5M 1.6%
+1,337,830
21
$20.5M 1.59%
1,825,479
22
$19.2M 1.49%
1,614,612
23
$15.9M 1.24%
824,635
24
$15.6M 1.21%
1,615,518
+10,000
25
$15.2M 1.18%
+2,023,136
1
2 3 4 5