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
$456M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.1M
3
+$18M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.9M

Top Sells

1
+$26.1M
2
+$14.3M
3
+$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.47M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.28%
3 Real Estate 15.79%
4 Energy 13.5%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.92%
288,150
+213,083
2
$26.9M 5.86%
488,932
+2,733
3
$25.1M 5.48%
+382,999
4
$25.1M 5.48%
1,825,479
5
$22.1M 4.82%
1,192,182
6
$18M 3.93%
+109,080
7
$17.8M 3.88%
+102,280
8
$17.1M 3.72%
439,545
-10,000
9
$16.9M 3.69%
1,591,662
-60,000
10
$15.1M 3.28%
566,995
11
$11.9M 2.59%
+175,891
12
$11.7M 2.56%
586,094
-91,540
13
$11.4M 2.49%
385,923
14
$11.3M 2.47%
+353,164
15
$10.7M 2.33%
+410,853
16
$8.98M 1.96%
+265,794
17
$8.53M 1.86%
+578,522
18
$7.91M 1.72%
+43,042
19
$7.75M 1.69%
499,131
-110,400
20
$7.7M 1.68%
422,350
-27,300
21
$7.45M 1.62%
+469,627
22
$6.42M 1.4%
+118,000
23
$5.85M 1.28%
131,600
24
$5.3M 1.16%
247,292
25
$4.96M 1.08%
309,778
-87,220
1
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