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
76
$1.47M 0.1%
150,026
77
$1.43M 0.1%
142,900
78
$1.41M 0.09%
158,268
79
$1.07M 0.07%
106,700
80
$1.06M 0.07%
105,733
81
$1.03M 0.07%
103,335
82
$1.01M 0.07%
99,589
83
$999K 0.07%
100,172
84
$986K 0.07%
37,256
+17,056
85
$964K 0.06%
+101,697
86
$907K 0.06%
90,000
87
$898K 0.06%
169,420
88
$877K 0.06%
88,144
89
$806K 0.05%
81,594
90
$752K 0.05%
86,246
91
$750K 0.05%
28,052
92
$731K 0.05%
175,703
93
$720K 0.05%
71,084
94
$717K 0.05%
72,109
95
$614K 0.04%
60,927
96
$601K 0.04%
60,000
97
$551K 0.04%
55,100
98
$550K 0.04%
47,300
99
$516K 0.03%
52,078
100
$505K 0.03%
20,428
2 3
4
5 6