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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$56.4M
3
+$53.8M
4
STOR
STORE Capital Corporation
STOR
+$52.8M
5
AVLR
Avalara, Inc.
AVLR
+$51.2M

Top Sells

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

Sector Composition

1 Real Estate 20.21%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.4%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.47%
6,458,211
2
$76M 5.08%
90,488
+54,325
3
$73.6M 4.92%
2,183,975
+1,126,445
4
$67.9M 4.55%
+1,315,094
5
$67.4M 4.51%
3,227,906
+2,702,282
6
$63.9M 4.28%
1,326,526
+889,425
7
$53.8M 3.6%
+706,500
8
$52.8M 3.53%
+1,684,800
9
$51.2M 3.42%
+557,500
10
$48.9M 3.27%
+1,265,282
11
$41.4M 2.77%
+2,618,790
12
$39.3M 2.63%
+577,150
13
$38M 2.54%
+397,539
14
$35.9M 2.4%
237,616
+65,091
15
$35.3M 2.36%
2,029,157
+2,009,007
16
$34.2M 2.29%
+1,218,000
17
$30.8M 2.06%
296,545
+198,355
18
$30.3M 2.02%
+1,616,283
19
$29.9M 2%
1,306,775
20
$28.7M 1.92%
1,893,891
+1,584,113
21
$24M 1.61%
719,293
-188,791
22
$23.9M 1.6%
+1,393,000
23
$23.2M 1.55%
501,481
+3,365
24
$23.2M 1.55%
604,937
25
$23.1M 1.55%
1,351,258
+301,943
1
2 3 4 5