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
151
– –
-49,485
152
– –
-142,482
153
– –
-53,000
154
– –
-47,400
155
– –
-76,376
156
– –
-286,450
157
– –
-39,600
158
– –
0
159
– –
-7,486
160
– –
0
161
– –
-13,605
162
– –
-62,500
163
– –
-33,536
164
– –
-30,000
165
– –
-246,346
166
– –
-10,000
167
– –
-15,068
168
– –
-45,239
169
– –
-72,800
170
– –
-20,000
171
– –
-30,000
172
– –
-11,700
173
– –
-24,400
174
– –
-34,781
175
– –
-50,000
4 5 6
7
8