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
$1.12B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$62.7M
3
+$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.3M
5
PSB
PS Business Parks, Inc.
PSB
+$43.7M

Top Sells

1
+$66.7M
2
+$48.9M
3
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.2M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

1 Real Estate 27.48%
2 Industrials 14.45%
3 Healthcare 11.12%
4 Financials 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.4%
+90,133
27
$12.9M 1.15%
+2,860,846
28
$11.9M 1.06%
+868,950
29
$11.9M 1.06%
+298,900
30
$10.9M 0.97%
+525,624
31
$9.9M 0.88%
+60,000
32
$9.54M 0.85%
98,190
-290,394
33
$9.52M 0.85%
+290,225
34
$9.05M 0.81%
565,750
35
$8.57M 0.76%
+261,591
36
$8.32M 0.74%
+529,170
37
$8.12M 0.72%
+56,000
38
$7.85M 0.7%
131,600
39
$7.01M 0.62%
288,492
40
$6.61M 0.59%
+24,835
41
$6.6M 0.59%
590,923
42
$5.61M 0.5%
210,967
-2,083
43
$5.2M 0.46%
+206,850
44
$3.76M 0.33%
334,005
-56,100
45
$3.27M 0.29%
324,984
46
$3.19M 0.28%
320,620
47
$3.04M 0.27%
133,000
48
$2.96M 0.26%
294,324
49
$2.85M 0.25%
288,800
50
$2.81M 0.25%
285,000
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