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
151
$128K 0.03%
12,779
-2,221
152
$128K 0.03%
12,735
153
$120K 0.03%
+12,100
154
$103K 0.02%
10,154
155
$100K 0.02%
10,000
-15,000
156
$100K 0.02%
+10,000
157
$100K 0.02%
10,000
158
$97K 0.02%
+10,000
159
$95K 0.02%
+15,616
160
$83K 0.02%
17,344
161
$13K ﹤0.01%
12,612
162
– –
0
163
– –
-66,642
164
– –
-87,899
165
– –
-44,193
166
– –
-84,737
167
– –
-73,451
168
– –
-81,954
169
– –
-770,689
170
– –
-133,790
171
– –
-164,434
172
– –
-14,000
173
– –
-12,000
174
– –
-5,000
175
– –
-25,000
5 6
7
8 9