NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
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 16.95%
2 Technology 14.1%
3 Real Estate 13.64%
4 Energy 13.38%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
+12,612
152
– –
-2,000
153
– –
-25,000
154
– –
-2,000
155
– –
-3,000
156
– –
-35,000
157
– –
0
158
– –
0
159
– –
-5,000
160
– –
-20,000
161
– –
-30,000
162
– –
-35,053
163
– –
-7,000
164
– –
-25,500
165
– –
-60,000
166
– –
-5,000
167
– –
-10,000
168
– –
-5,000
169
– –
0
170
– –
-17,000
171
– –
-2,000
172
– –
-4,000
173
– –
-30,000
174
– –
-10,000
175
– –
-12,000
5 6
7
8 9