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
126
$289K 0.06%
6,034
127
$283K 0.06%
26,750
128
$276K 0.06%
+1,394
129
$268K 0.06%
4,204
130
$256K 0.06%
+25,000
131
$249K 0.05%
1,717
-303
132
$247K 0.05%
24,700
133
$239K 0.05%
+7,238
134
$239K 0.05%
+24,000
135
$230K 0.05%
+23,800
136
$230K 0.05%
22,500
-17,500
137
$228K 0.05%
4,419
-78,211
138
$209K 0.05%
4,485
139
$207K 0.05%
+7,312
140
$205K 0.04%
20,518
-2,782
141
$200K 0.04%
+20,100
142
$197K 0.04%
+20,000
143
$195K 0.04%
+20,000
144
$182K 0.04%
+37,600
145
$170K 0.04%
16,860
-340
146
$142K 0.03%
+23,936
147
$139K 0.03%
+14,300
148
$136K 0.03%
13,500
-1,500
149
$135K 0.03%
+450
150
$134K 0.03%
+13,440
4 5
6
7 8