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
76
$818K 0.18%
38,549
77
$800K 0.17%
88,296
78
$780K 0.17%
+20,000
79
$772K 0.17%
3,000
+2,333
80
$743K 0.16%
40,025
+32,136
81
$733K 0.16%
+13,737
82
$686K 0.15%
+1,712
83
$685K 0.15%
+69,220
84
$635K 0.14%
53,200
85
$592K 0.13%
+60,739
86
$546K 0.12%
56,617
87
$546K 0.12%
+32,329
88
$539K 0.12%
+54,979
89
$523K 0.11%
17,200
90
$518K 0.11%
76,072
91
$512K 0.11%
37,000
92
$505K 0.11%
+50,100
93
$500K 0.11%
+20,401
94
$487K 0.11%
61,625
95
$485K 0.11%
40,000
-40,000
96
$477K 0.1%
5,550
97
$473K 0.1%
+6,844
98
$467K 0.1%
+1,171
99
$453K 0.1%
+45,045
100
$439K 0.1%
44,147
+9,147
2 3
4
5 6