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
1
$26.1M 6.82%
707,061
+649,947
2
$22.4M 5.85%
486,199
+3,274
3
$21.1M 5.5%
1,192,182
-15,187
4
$20.8M 5.43%
1,825,479
5
$16.9M 4.42%
449,545
-23,830
6
$14.3M 3.74%
164,434
+118,984
7
$14.3M 3.73%
+421,584
8
$13.4M 3.51%
566,995
9
$12.7M 3.31%
1,651,662
+57,327
10
$11.4M 2.98%
677,634
+633,069
11
$9.89M 2.58%
385,923
12
$9.88M 2.58%
609,531
-111,533
13
$9.62M 2.51%
+770,689
14
$7.47M 1.95%
+198,278
15
$7.09M 1.85%
396,998
-45,802
16
$7M 1.83%
+75,067
17
$6.84M 1.79%
+38,749
18
$6.83M 1.78%
449,650
+27,300
19
$6.66M 1.74%
+110,912
20
$6.17M 1.61%
+281,100
21
$5.28M 1.38%
+66,642
22
$4.6M 1.2%
247,292
-846
23
$4.42M 1.15%
3,000
24
$4.26M 1.11%
82,630
+58,294
25
$4.18M 1.09%
131,600
1
2 3 4 5