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
$651M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.5M
3
+$31.8M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.5M
5
TALO icon
Talos Energy
TALO
+$28.1M

Top Sells

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

Sector Composition

1 Real Estate 34.35%
2 Energy 20.82%
3 Consumer Discretionary 12.71%
4 Industrials 8.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.76%
590,923
27
$4.94M 0.74%
139,050
28
$4.85M 0.73%
530,000
29
$4.63M 0.7%
66,500
30
$4.54M 0.68%
3,000
31
$4.51M 0.68%
300,000
32
$4.5M 0.68%
+293,350
33
$4.03M 0.61%
417,500
34
$3.18M 0.48%
+223,010
35
$2.92M 0.44%
67,700
36
$2.29M 0.34%
78,631
37
$1.79M 0.27%
+38,451
38
$1.67M 0.25%
+17,020
39
$1.64M 0.25%
+8,162
40
$1.55M 0.23%
+41,935
41
$1.51M 0.23%
+169,419
42
$1.37M 0.21%
+34,982
43
$1.32M 0.2%
475,750
44
$1.14M 0.17%
+32,750
45
$1.09M 0.16%
+68,745
46
$1.07M 0.16%
+55,300
47
$767K 0.12%
37,256
48
$681K 0.1%
+60,926
49
$661K 0.1%
86,246
50
$651K 0.1%
4,049
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2
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