NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$79M
3
+$76.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.1M

Top Sells

1
+$56.1M
2
+$54.4M
3
+$50.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.6M

Sector Composition

1 Real Estate 18.32%
2 Technology 17.91%
3 Healthcare 17.32%
4 Consumer Discretionary 14.24%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.52%
530,000
27
$5.85M 0.51%
3,000
28
$5.7M 0.5%
139,050
29
$5.23M 0.46%
67,700
30
$5.18M 0.45%
56,000
31
$4.77M 0.42%
918,047
32
$4.65M 0.41%
+326,260
33
$4.57M 0.4%
923,850
+893,850
34
$4.44M 0.39%
+873,021
35
$2.73M 0.24%
+51,216
36
$2.68M 0.24%
78,631
37
$2.6M 0.23%
214,701
38
$2.52M 0.22%
+105,600
39
$2.33M 0.2%
+99,600
40
$2.17M 0.19%
+396,300
41
$1.91M 0.17%
+32,288
42
$1.88M 0.17%
+5,133
43
$1.88M 0.17%
+37,799
44
$1.87M 0.16%
169,419
45
$1.86M 0.16%
382,563
+340,313
46
$1.85M 0.16%
+14,962
47
$1.78M 0.16%
287,687
+260,982
48
$1.47M 0.13%
408,240
-47,332
49
$1.35M 0.12%
417,500
50
$1.18M 0.1%
53,106
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