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
$375M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.3M
3
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

1
+$7.27M
2
+$7.22M
3
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.1%
3 Real Estate 13.64%
4 Energy 13.38%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.11%
+73,451
27
$3.94M 1.05%
+18,161
28
$3.8M 1.01%
204,453
29
$3.66M 0.97%
90,016
+21,916
30
$3.52M 0.94%
204,917
31
$3.51M 0.94%
125,272
-491
32
$3.16M 0.84%
+108,651
33
$2.86M 0.76%
+288,744
34
$2.57M 0.68%
4,500
35
$2.29M 0.61%
+51,986
36
$2.07M 0.55%
774,743
37
$2.05M 0.55%
+81,954
38
$2.01M 0.54%
+87,899
39
$1.74M 0.46%
+166,800
40
$1.74M 0.46%
+72,587
41
$1.53M 0.41%
305,434
42
$1.52M 0.41%
+84,737
43
$1.44M 0.38%
44,193
+32,548
44
$1.42M 0.38%
64,631
45
$1.4M 0.37%
50,000
46
$1.34M 0.36%
+75,112
47
$1.32M 0.35%
3,160
-1,240
48
$1.31M 0.35%
580,783
-4,117
49
$1.15M 0.31%
+6,471
50
$1.11M 0.3%
80,000
1
2
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