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
51
$3.88M 0.26%
72,330
-198,920
52
$3.75M 0.25%
194,350
-535,250
53
$3.3M 0.22%
324,984
54
$3.25M 0.22%
334,005
55
$2.96M 0.2%
294,324
56
$2.88M 0.19%
288,800
57
$2.82M 0.19%
285,000
58
$2.79M 0.19%
133,000
59
$2.52M 0.17%
252,000
60
$2.48M 0.17%
3,000
61
$2.47M 0.17%
244,909
62
$2.43M 0.16%
+120,800
63
$2.43M 0.16%
242,400
64
$2.35M 0.16%
+874,946
65
$2.33M 0.16%
530,000
-50,783
66
$2.3M 0.15%
225,000
67
$2.2M 0.15%
109
68
$2.14M 0.14%
213,700
69
$2.11M 0.14%
499,131
70
$1.87M 0.13%
78,631
71
$1.83M 0.12%
304,000
72
$1.81M 0.12%
183,700
73
$1.63M 0.11%
97,554
74
$1.54M 0.1%
67,700
75
$1.48M 0.1%
145,507
1 2
3
4 5