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
176
– –
-40,200
177
– –
-26,162
178
– –
-34,900
179
– –
-30,000
180
– –
-11,200
181
– –
-11,400
182
– –
-27,600
183
– –
-12,100
184
– –
-15,000
185
– –
-383,600
186
– –
-712,975
187
– –
-15,655
188
– –
-15,012
189
– –
-241,782
190
– –
-168,111
191
– –
-161,460
192
– –
-548,345
193
– –
-2,892,264
194
– –
-1,991,938
195
– –
-146,957
196
– –
-25,000
197
– –
-19,771
198
– –
-221,573
199
– –
-165,000
4 5 6 7
8