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
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.8M
3
+$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 19.2%
8,587,364
2
$83.1M 11.36%
+887,510
3
$75.9M 10.38%
656,380
+74,433
4
$71.8M 9.82%
+733,058
5
$46.6M 6.37%
782,049
+768,416
6
$30.3M 4.14%
+667,219
7
$28M 3.83%
938,342
+752,334
8
$22.3M 3.04%
2,557,486
+21,100
9
$21.6M 2.96%
672,702
10
$21.4M 2.93%
+1,058,949
11
$19.4M 2.65%
1,380,712
-85,000
12
$18.6M 2.54%
+352,980
13
$9.18M 1.25%
+406,918
14
$8.45M 1.15%
590,923
15
$8.43M 1.15%
875,255
-192,500
16
$7.38M 1.01%
918,047
17
$6.94M 0.95%
155,665
-55,258
18
$6.76M 0.92%
565,750
19
$5.64M 0.77%
65,800
20
$5.61M 0.77%
56,000
21
$5.09M 0.7%
+482,016
22
$4.55M 0.62%
206,850
23
$4.31M 0.59%
+300,000
24
$4.21M 0.58%
+164,640
25
$3.8M 0.52%
3,000
1
2 3 4 5