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
76
$1.02M 0.09%
103,335
77
$1M 0.09%
99,589
78
$992K 0.09%
100,100
79
$991K 0.09%
100,172
80
$901K 0.08%
90,000
81
$870K 0.08%
88,144
82
$847K 0.08%
85,000
83
$834K 0.07%
86,246
84
$827K 0.07%
169,420
85
$821K 0.07%
81,400
86
$801K 0.07%
81,594
87
$756K 0.07%
175,703
88
$737K 0.07%
28,052
89
$717K 0.06%
71,084
90
$714K 0.06%
+20,200
91
$712K 0.06%
72,109
92
$627K 0.06%
47,300
93
$613K 0.05%
60,927
94
$596K 0.05%
60,000
95
$550K 0.05%
55,100
96
$521K 0.05%
17,200
97
$515K 0.05%
52,078
98
$501K 0.04%
20,428
99
$498K 0.04%
49,512
100
$419K 0.04%
42,600
2 3
4
5 6