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
51
$2.5M 0.22%
252,000
52
$2.45M 0.22%
244,909
53
$2.4M 0.21%
242,400
54
$2.33M 0.21%
+74,169
55
$2.32M 0.21%
309,778
56
$2.27M 0.2%
225,000
57
$2.18M 0.19%
109
58
$2.11M 0.19%
213,700
59
$2.02M 0.18%
97,554
60
$1.92M 0.17%
78,631
61
$1.91M 0.17%
3,000
62
$1.8M 0.16%
183,700
63
$1.78M 0.16%
580,783
64
$1.67M 0.15%
166,900
65
$1.47M 0.13%
150,026
66
$1.46M 0.13%
145,507
67
$1.43M 0.13%
158,268
68
$1.41M 0.13%
142,900
69
$1.39M 0.12%
499,131
70
$1.39M 0.12%
67,700
71
$1.35M 0.12%
304,000
-201,000
72
$1.34M 0.12%
134,063
73
$1.3M 0.12%
130,000
74
$1.05M 0.09%
106,700
75
$1.05M 0.09%
105,733
-540,200
1 2
3
4 5