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

Top Buys

1
+$24M
2
+$14.3M
3
+$10.7M
4
RP
RealPage, Inc.
RP
+$10.4M
5
GLUU
Glu Mobile Inc.
GLUU
+$9.62M

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 16.86%
2 Technology 14.1%
3 Real Estate 13.64%
4 Energy 13.38%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.08%
+73,451
27
$3.94M 1.03%
+18,161
28
$3.8M 0.99%
204,453
29
$3.66M 0.95%
90,016
+21,916
30
$3.52M 0.92%
204,917
31
$3.51M 0.92%
125,272
-491
32
$3.16M 0.82%
+108,651
33
$2.86M 0.75%
+288,744
34
$2.57M 0.67%
4,500
35
$2.29M 0.6%
+51,986
36
$2.07M 0.54%
774,743
37
$2.05M 0.54%
+81,954
38
$2.01M 0.52%
+87,899
39
$1.74M 0.45%
+166,800
40
$1.74M 0.45%
+72,587
41
$1.53M 0.4%
302,872
42
$1.52M 0.4%
+84,737
43
$1.44M 0.38%
44,193
+32,548
44
$1.42M 0.37%
64,631
45
$1.4M 0.36%
50,000
46
$1.34M 0.35%
+75,112
47
$1.32M 0.35%
3,160
-1,240
48
$1.31M 0.34%
580,783
-4,117
49
$1.15M 0.3%
+6,471
50
$1.11M 0.29%
80,000
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