NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+6.95%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$385M
(+52%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
199
New
38
Increased
4
Reduced
10
Closed
51
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$78.1M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$62.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$53.9M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$45.3M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$43.7M |
Top Sells
Sector Composition
| 1 | Real Estate | 27.48% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 9.57% |
| 5 | Technology | 7.2% |
