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
101
$504K 0.03%
49,512
102
$503K 0.03%
48,007
+12,784
103
$460K 0.03%
10,500
104
$419K 0.03%
42,600
105
$413K 0.03%
17,200
106
$399K 0.03%
64,000
-12,072
107
$397K 0.03%
38,968
108
$392K 0.03%
553
109
$351K 0.02%
+28,000
110
$344K 0.02%
+18,000
111
$342K 0.02%
4,600
112
$299K 0.02%
30,000
113
$295K 0.02%
114,770
114
$277K 0.02%
+5,600
115
$277K 0.02%
40,000
116
$270K 0.02%
10,000
117
$257K 0.02%
+6,100
118
$252K 0.02%
5,866
119
$252K 0.02%
25,000
120
$246K 0.02%
24,500
121
$202K 0.01%
+2,800
122
$200K 0.01%
13,773
123
$189K 0.01%
82,301
124
$175K 0.01%
+22,500
125
$141K 0.01%
14,302
3 4
5
6 7