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
$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 16.86%
2 Technology 14.1%
3 Real Estate 13.64%
4 Energy 13.38%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,000
177
– –
-30,000
178
– –
-26,000
179
– –
-15,000
180
– –
0
181
– –
-120,000
182
– –
-25,000
183
– –
-13,000
184
– –
0
185
– –
-11,000
186
– –
-5,000
187
– –
-19,200
188
– –
-13,000
189
– –
0
190
– –
-10,000
191
– –
-65,000
192
– –
-9,000
193
– –
-15,000
194
– –
-2,000
195
– –
-3,000
196
– –
-7,000
197
– –
-10,000
198
– –
-7,000
199
– –
-25,000
200
– –
-50,000
5 6 7
8
9