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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$56.4M
3
+$53.8M
4
STOR
STORE Capital Corporation
STOR
+$52.8M
5
AVLR
Avalara, Inc.
AVLR
+$51.2M

Top Sells

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

Sector Composition

1 Real Estate 20.21%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.4%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.53%
1,825,479
27
$21.9M 1.46%
+1,156,897
28
$21.8M 1.46%
1,243,145
29
$20.8M 1.39%
+916,000
30
$17.8M 1.19%
1,614,612
31
$17.2M 1.15%
+824,635
32
$14.4M 0.96%
+720,851
33
$13.6M 0.91%
1,605,518
-10,000
34
$12.8M 0.85%
+226,476
35
$12.5M 0.84%
+410,000
36
$12.3M 0.82%
+909,512
37
$11.7M 0.78%
+350,000
38
$9.72M 0.65%
+180,723
39
$8.36M 0.56%
565,750
40
$8.3M 0.56%
+2,500,000
41
$7.94M 0.53%
131,600
42
$7.85M 0.53%
56,000
43
$7.26M 0.49%
288,492
44
$7.17M 0.48%
49,809
-10,191
45
$6.66M 0.45%
633,680
+611,180
46
$6.17M 0.41%
210,967
47
$5.97M 0.4%
+230,087
48
$5.59M 0.37%
206,850
49
$4.62M 0.31%
590,923
50
$4.05M 0.27%
+330,000
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