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
101
$364K 0.1%
20,000
102
$364K 0.1%
2,000
103
$360K 0.09%
+35,000
104
$356K 0.09%
+35,000
105
$327K 0.09%
188,858
106
$323K 0.08%
+29,500
107
$320K 0.08%
+30,000
108
$317K 0.08%
6,486
-527
109
$313K 0.08%
+32,010
110
$306K 0.08%
+2,020
111
$306K 0.08%
5,000
112
$301K 0.08%
+30,000
113
$295K 0.08%
+26,750
114
$294K 0.08%
+30,413
115
$293K 0.08%
13,773
-1,117
116
$293K 0.08%
+28,978
117
$282K 0.07%
113
118
$260K 0.07%
+24,000
119
$256K 0.07%
6,034
-491
120
$248K 0.06%
+25,000
121
$245K 0.06%
+24,700
122
$231K 0.06%
+23,300
123
$223K 0.06%
+22,983
124
$211K 0.06%
+21,179
125
$207K 0.05%
+21,399
3 4
5
6 7