NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$86.1M
2
+$78.5M
3
+$75.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$70.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.8M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.56%
530,000
27
$5.85M 0.56%
3,000
28
$5.7M 0.54%
139,050
29
$5.23M 0.5%
67,700
30
$5.18M 0.49%
56,000
31
$4.77M 0.45%
918,047
32
$4.65M 0.44%
+326,260
33
$4.57M 0.43%
923,850
+893,850
34
$4.44M 0.42%
+873,021
35
$2.73M 0.26%
+51,216
36
$2.68M 0.25%
78,631
37
$2.6M 0.25%
214,701
38
$2.52M 0.24%
+105,600
39
$2.33M 0.22%
+99,600
40
$2.17M 0.21%
+396,300
41
$1.91M 0.18%
+32,288
42
$1.88M 0.18%
+5,133
43
$1.88M 0.18%
+37,799
44
$1.87M 0.18%
170,852
45
$1.86M 0.18%
382,563
+340,313
46
$1.85M 0.18%
+14,962
47
$1.78M 0.17%
287,687
+260,982
48
$1.47M 0.14%
408,240
-47,332
49
$1.35M 0.13%
417,500
50
$1.18M 0.11%
53,106
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