NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+22.55%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
219
New
71
Increased
9
Reduced
23
Closed
61
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$24M |
| 2 |
EGOV
NIC Inc
EGOV
|
$14.3M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$10.7M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.4M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$9.62M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.27M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.22M |
| 3 |
Microsoft
MSFT
|
$6.67M |
| 4 |
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% |
