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
76
$644K 0.17%
5,000
77
$640K 0.17%
4,120
78
$636K 0.17%
20,000
79
$583K 0.15%
+133,790
80
$576K 0.15%
1,542
81
$559K 0.15%
56,617
-633
82
$550K 0.14%
17,200
83
$541K 0.14%
37,000
-3,000
84
$508K 0.13%
+50,000
85
$507K 0.13%
10,000
86
$500K 0.13%
53,200
87
$486K 0.13%
2,050
88
$485K 0.13%
5,500
89
$481K 0.13%
76,072
-978
90
$476K 0.12%
+1,600
91
$460K 0.12%
5,550
-450
92
$438K 0.11%
+40,000
93
$428K 0.11%
+40,000
94
$411K 0.11%
+5,022
95
$409K 0.11%
12,000
96
$405K 0.11%
+800
97
$398K 0.1%
+40,000
98
$378K 0.1%
5,000
99
$373K 0.1%
61,625
100
$370K 0.1%
+37,836
2 3
4
5 6