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
$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
26
$4.71M 1.03%
+60,900
27
$4.67M 1.02%
3,000
28
$4.27M 0.93%
204,453
29
$3.85M 0.84%
+33,796
30
$3.41M 0.74%
+112,131
31
$3.37M 0.74%
125,272
32
$3.22M 0.7%
+200,013
33
$3.2M 0.7%
774,743
34
$2.82M 0.62%
+288,740
35
$2.58M 0.56%
+152,233
36
$2.16M 0.47%
+70,000
37
$2.03M 0.44%
+41,870
38
$2.02M 0.44%
+1,013,453
39
$1.89M 0.41%
+19,559
40
$1.81M 0.39%
264,770
+130,000
41
$1.78M 0.39%
+89,720
42
$1.69M 0.37%
15,000
+5,000
43
$1.67M 0.36%
+90,000
44
$1.56M 0.34%
64,631
45
$1.5M 0.33%
50,000
46
$1.49M 0.32%
580,783
47
$1.36M 0.3%
+45,000
48
$1.34M 0.29%
+30,000
49
$1.34M 0.29%
+57,800
50
$1.3M 0.28%
132,000
+51,900
1
2
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