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
$659M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60.8M
3
+$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
+$35.5M

Top Sells

1
+$83.1M
2
+$75.9M
3
+$71.8M
4
NATI
National Instruments Corp
NATI
+$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M

Sector Composition

1 Real Estate 42.67%
2 Energy 7.93%
3 Technology 6.35%
4 Financials 6.3%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.69%
+423,204
27
$4.51M 0.68%
300,000
28
$4.46M 0.67%
206,850
29
$4.07M 0.61%
139,050
30
$3.9M 0.59%
417,500
31
$3.35M 0.5%
67,700
32
$3.2M 0.48%
294,324
33
$2.56M 0.39%
66,500
34
$2.56M 0.39%
225,000
35
$2.07M 0.31%
78,631
36
$872K 0.13%
37,256
37
$809K 0.12%
475,750
-23,381
38
$678K 0.1%
86,246
39
$672K 0.1%
+4,049
40
$662K 0.1%
60,927
41
$489K 0.07%
17,200
42
$454K 0.07%
64,000
43
$439K 0.07%
16,000
44
$316K 0.05%
32,355
45
$293K 0.04%
2,150
46
$279K 0.04%
5,600
47
$276K 0.04%
3,000
-3,500
48
$238K 0.04%
6,300
-9,300
49
$226K 0.03%
+11,600
50
$223K 0.03%
5,265
-11,179
1
2
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