NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.1M
3
+$18M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.9M

Top Sells

1
+$26.1M
2
+$14.3M
3
+$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.47M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.28%
3 Real Estate 15.79%
4 Energy 13.5%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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228
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230
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231
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232
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233
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-1,542
235
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236
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-50,000
237
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238
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-113
239
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-4,000
240
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-14,672
241
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-10,390
242
$0 ﹤0.01%
+69,220
6 7 8 9
10