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
$923M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$60M
3
+$43.9M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M

Top Sells

1
+$102M
2
+$102M
3
+$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 13.97%
8,237,364
+1,779,153
2
$84.2M 9.12%
+2,018,966
3
$72.5M 7.85%
1,420,714
+1,174,963
4
$71.2M 7.71%
6,834,683
+2,126,445
5
$70.4M 7.62%
645,298
+133,000
6
$43.9M 4.75%
+780,778
7
$41.1M 4.45%
+1,063,741
8
$35.8M 3.88%
3,613,419
+3,599,519
9
$35.1M 3.8%
1,976,061
+184,925
10
$25.1M 2.71%
573,743
+68,029
11
$24.2M 2.62%
2,334,941
+509,462
12
$21.4M 2.31%
+1,752,290
13
$20.8M 2.25%
1,665,712
+51,100
14
$20.2M 2.18%
1,130,145
-113,000
15
$15.9M 1.73%
824,635
16
$15M 1.62%
+226,131
17
$14.4M 1.56%
+575,048
18
$13.1M 1.42%
2,148,648
+891,034
19
$10.9M 1.17%
1,179,518
-436,000
20
$10.6M 1.15%
145,330
21
$10.4M 1.12%
86,595
+349
22
$10.3M 1.12%
+579,427
23
$10.2M 1.1%
360,850
-28,500
24
$9.6M 1.04%
131,600
25
$9.06M 0.98%
565,750
1
2 3 4 5