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
51
$555K 0.08%
+23,860
52
$476K 0.07%
17,200
53
$428K 0.06%
64,000
54
$393K 0.06%
20,871
+9,271
55
$369K 0.06%
16,000
56
$367K 0.06%
9,742
-145,923
57
$361K 0.05%
32,355
58
$354K 0.05%
2,150
59
$354K 0.05%
+15,300
60
$305K 0.05%
+3,800
61
$301K 0.05%
+11,700
62
$267K 0.04%
+12,500
63
$260K 0.04%
5,600
64
$259K 0.04%
+1,800
65
$241K 0.04%
5,265
66
$238K 0.04%
3,000
67
$237K 0.04%
+1,800
68
$207K 0.03%
+46,600
69
$189K 0.03%
+1,100
70
$171K 0.03%
+11,982
71
$162K 0.02%
+10,850
72
$143K 0.02%
30,000
73
$139K 0.02%
24,300
74
$133K 0.02%
82,301
75
$111K 0.02%
+10,000
1 2
3
4 5