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
126
$101K 0.01%
10,000
127
$100K 0.01%
10,000
128
$100K 0.01%
10,194
129
$44K ﹤0.01%
181,950
130
$33K ﹤0.01%
24,300
-8,905
131
$29K ﹤0.01%
223,160
132
$26K ﹤0.01%
198,080
133
$19K ﹤0.01%
113,155
-6,500
134
$18K ﹤0.01%
125,076
135
$18K ﹤0.01%
162,492
136
$16K ﹤0.01%
125,000
137
$13K ﹤0.01%
99,589
138
$11K ﹤0.01%
108,741
139
$11K ﹤0.01%
92,147
140
$11K ﹤0.01%
150,000
141
$7K ﹤0.01%
71,084
142
$5K ﹤0.01%
21,237
-4,300
143
$2K ﹤0.01%
+12,500
144
$2K ﹤0.01%
24,700
145
$1K ﹤0.01%
12,612
146
– –
0
147
– –
-58,567
148
– –
-20
149
– –
-39,736
150
– –
-1,330
4 5
6
7 8