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
51
$1.09M 0.29%
18,230
-1,770
52
$1.09M 0.28%
+8,878
53
$1.08M 0.28%
10,000
-4,000
54
$1.08M 0.28%
3,010
-1,490
55
$1.08M 0.28%
14,672
-11,528
56
$1.05M 0.28%
10,390
-5,010
57
$1M 0.26%
67,700
58
$958K 0.25%
2,100
59
$951K 0.25%
134,770
-5,250
60
$928K 0.24%
+154,453
61
$921K 0.24%
38,549
62
$895K 0.23%
14,000
63
$889K 0.23%
23,000
64
$841K 0.22%
10,050
65
$790K 0.21%
+80,100
66
$780K 0.2%
4,000
67
$774K 0.2%
+41,648
68
$765K 0.2%
3,492
69
$751K 0.2%
70,700
70
$750K 0.2%
12,000
71
$727K 0.19%
+14,593
72
$723K 0.19%
25,000
73
$686K 0.18%
12,000
74
$681K 0.18%
88,296
75
$656K 0.17%
14,823
-757
1 2
3
4 5