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
1
$131M 11.65%
6,458,211
2
$78.1M 6.95%
+1,211,836
3
$62.7M 5.58%
+2,560,173
4
$53.9M 4.8%
+984,530
5
$45.3M 4.03%
+602,108
6
$43.7M 3.88%
+233,265
7
$35.4M 3.15%
+1,057,530
8
$31.1M 2.77%
498,116
+4,659
9
$31M 2.76%
+908,084
10
$30.1M 2.68%
+36,163
11
$30.1M 2.68%
1,825,479
12
$28.6M 2.54%
+1,306,775
13
$26.5M 2.36%
1,243,145
+852,237
14
$25.1M 2.24%
+172,525
15
$24.6M 2.19%
604,937
+550,614
16
$24M 2.14%
+437,101
17
$22.4M 2%
824,635
+637,035
18
$20.7M 1.84%
+375,864
19
$18.2M 1.62%
+2,913,867
20
$17.8M 1.58%
+186,453
21
$17.8M 1.58%
+271,250
22
$17.6M 1.57%
+1,049,315
23
$17.5M 1.56%
+729,600
24
$17.4M 1.55%
1,615,518
-454,265
25
$16.1M 1.43%
1,614,612
1
2 3 4 5