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
101
$411K 0.04%
82,301
102
$395K 0.04%
38,968
103
$393K 0.04%
+10,500
104
$390K 0.03%
553
105
$386K 0.03%
76,072
106
$370K 0.03%
+35,223
107
$358K 0.03%
+4,600
108
$346K 0.03%
+20,150
109
$298K 0.03%
30,000
110
$280K 0.02%
40,000
111
$272K 0.02%
5,866
112
$269K 0.02%
5,550
113
$268K 0.02%
37,000
114
$265K 0.02%
+10,000
115
$253K 0.02%
25,000
116
$246K 0.02%
24,680
117
$245K 0.02%
24,500
-13,000
118
$234K 0.02%
+22,500
119
$222K 0.02%
114,770
120
$210K 0.02%
4,204
121
$208K 0.02%
13,773
122
$203K 0.02%
311
123
$140K 0.01%
14,302
124
$126K 0.01%
12,792
125
$112K 0.01%
50,000
3 4
5
6 7