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
201
– –
-13,000
202
– –
-10,000
203
– –
-38,206
204
– –
-22,800
205
– –
-38,628
206
– –
-49,469
207
– –
-36,462
208
– –
-22,787
209
– –
-232,758
210
– –
-186,629
211
– –
-12,060
212
– –
-28,630
213
– –
-123,808
214
– –
-262,268
215
– –
-244,674
216
– –
-55,283
217
– –
0
218
– –
-5,343
219
– –
-28,403
5 6 7 8
9