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
101
$420K 0.09%
+42,205
102
$417K 0.09%
5,000
103
$399K 0.09%
40,000
104
$392K 0.09%
39,079
+17,900
105
$391K 0.09%
188,858
106
$389K 0.08%
+40,000
107
$382K 0.08%
1,544
+960
108
$372K 0.08%
38,142
+306
109
$370K 0.08%
969
-2,041
110
$352K 0.08%
36,351
+5,938
111
$351K 0.08%
+3,542
112
$348K 0.08%
5,866
-620
113
$344K 0.08%
+34,800
114
$342K 0.07%
12,000
115
$335K 0.07%
5,000
116
$334K 0.07%
+12,479
117
$334K 0.07%
+33,130
118
$323K 0.07%
+32,700
119
$320K 0.07%
3,816
-1,206
120
$310K 0.07%
32,010
121
$306K 0.07%
13,773
122
$302K 0.07%
+30,000
123
$299K 0.07%
1,000
+333
124
$293K 0.06%
+30,000
125
$291K 0.06%
30,024
+8,625
3 4
5
6 7