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
126
$207K 0.05%
+20,800
127
$204K 0.05%
+4,485
128
$200K 0.05%
+4,204
129
$200K 0.05%
667
130
$199K 0.05%
+667
131
$189K 0.05%
+1,067
132
$184K 0.05%
7,889
133
$181K 0.05%
+34,639
134
$173K 0.05%
+17,200
135
$167K 0.04%
+16,400
136
$151K 0.04%
+15,000
137
$149K 0.04%
+15,000
138
$142K 0.04%
+584
139
$130K 0.03%
10,000
140
$126K 0.03%
+12,735
141
$115K 0.03%
+11,500
142
$115K 0.03%
+11,000
143
$105K 0.03%
+200
144
$102K 0.03%
+10,154
145
$101K 0.03%
+10,000
146
$100K 0.03%
+10,000
147
$99K 0.03%
+10,000
148
$69K 0.02%
558
149
$65K 0.02%
17,344
-1,405
150
$52K 0.01%
13
4 5
6
7 8