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
51
$1.28M 0.28%
+130,020
52
$1.23M 0.27%
+60,288
53
$1.23M 0.27%
67,123
+58,245
54
$1.19M 0.26%
+135,584
55
$1.17M 0.26%
+116,800
56
$1.14M 0.25%
+100,000
57
$1.1M 0.24%
+10,482
58
$1.09M 0.24%
+100,000
59
$1.08M 0.24%
+19,301
60
$1.08M 0.24%
103,700
-63,100
61
$1.08M 0.23%
+1,305
62
$1.03M 0.22%
67,700
63
$1.01M 0.22%
+11,000
64
$999K 0.22%
+7,500
65
$988K 0.22%
14,823
66
$982K 0.21%
169,420
-133,452
67
$964K 0.21%
+14,000
68
$948K 0.21%
91,200
+51,200
69
$944K 0.21%
56,028
+14,380
70
$933K 0.2%
+50,000
71
$911K 0.2%
+50,000
72
$900K 0.2%
+90,000
73
$885K 0.19%
2,000
-1,160
74
$879K 0.19%
70,700
75
$850K 0.19%
+43,041
1 2
3
4 5