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
$664M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.9M
3
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

1
+$84.2M
2
+$72.5M
3
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

1 Real Estate 37.26%
2 Healthcare 16.79%
3 Industrials 10.85%
4 Energy 8.82%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 20.16%
8,587,364
+350,000
2
$59.9M 9.01%
581,947
-63,351
3
$47.3M 7.12%
+355,761
4
$43.3M 6.53%
+1,209,148
5
$33.3M 5.02%
+717,322
6
$32.6M 4.91%
+3,782,087
7
$31.8M 4.78%
2,536,386
+201,445
8
$30.6M 4.61%
672,702
+98,959
9
$28.5M 4.29%
+457,262
10
$19.7M 2.97%
376,040
+310,473
11
$18.6M 2.8%
1,465,712
-200,000
12
$17.2M 2.59%
313,302
-467,476
13
$12.6M 1.9%
+426,210
14
$10.9M 1.63%
+282,592
15
$10.4M 1.56%
1,067,755
-111,763
16
$10.3M 1.56%
+901,767
17
$9.51M 1.43%
210,923
+72,953
18
$8.29M 1.25%
918,047
19
$7.92M 1.19%
565,750
20
$6.69M 1.01%
354,533
-470,102
21
$6.36M 0.96%
56,000
22
$5.57M 0.84%
590,923
23
$5.52M 0.83%
2,495,770
24
$5.51M 0.83%
+186,008
25
$5.01M 0.75%
65,800
-65,800
1
2 3 4 5