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
126
$127K 0.01%
12,792
127
$102K 0.01%
10,000
128
$101K 0.01%
10,000
129
$101K 0.01%
10,194
130
$78K 0.01%
48,800
-1,200
131
$43K ﹤0.01%
24,300
132
$21K ﹤0.01%
181,950
133
$13K ﹤0.01%
162,492
134
$11K ﹤0.01%
125,000
135
$9K ﹤0.01%
108,741
136
$8K ﹤0.01%
71,084
137
$8K ﹤0.01%
223,160
138
$7K ﹤0.01%
113,155
139
$7K ﹤0.01%
92,147
140
$7K ﹤0.01%
150,000
141
$6K ﹤0.01%
125,076
142
$5K ﹤0.01%
198,080
143
$5K ﹤0.01%
24,700
144
$3K ﹤0.01%
21,237
145
$3K ﹤0.01%
99,589
146
$2K ﹤0.01%
12,500
147
$2K ﹤0.01%
12,612
148
– –
-186,453
149
– –
-81,400
150
– –
-130,000
4 5
6
7 8