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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
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
+$60.3M
2
+$59.8M
3
+$38.8M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$34.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$34.4M

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
51
$215K 0.03%
+8,200
52
$205K 0.03%
30,000
53
$184K 0.03%
11,650
-5,000
54
$178K 0.03%
12,000
55
$167K 0.03%
10,920
56
$110K 0.02%
10,000
57
$107K 0.02%
82,301
58
$100K 0.02%
26,200
59
$98.7K 0.02%
24,300
60
$34.1K 0.01%
+15,447
61
$23.1K ﹤0.01%
15,000
62
$2.56K ﹤0.01%
108,741
63
$1.19K ﹤0.01%
198,080
64
$463 ﹤0.01%
12,500
65
– –
0
66
– –
0
67
– –
-352,980
68
– –
-170,853
69
– –
0
70
– –
-124,320
71
– –
-49,000
72
– –
-8,236
73
– –
0
74
– –
-25,463
75
– –
-26,840
1 2
3
4 5