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
51
$1.05M 0.09%
475,750
52
$889K 0.08%
24,415
53
$874K 0.08%
16,350
+8,500
54
$867K 0.08%
97,000
+34,804
55
$799K 0.07%
43,900
+25,905
56
$727K 0.06%
50,158
+29,900
57
$718K 0.06%
86,246
58
$703K 0.06%
64,000
59
$697K 0.06%
37,256
60
$660K 0.06%
88,370
+9,300
61
$648K 0.06%
323,920
+194,110
62
$621K 0.05%
17,310
63
$558K 0.05%
+18,300
64
$507K 0.04%
54,900
+6,800
65
$455K 0.04%
13,200
+1,447
66
$452K 0.04%
21,000
+9,045
67
$414K 0.04%
+5,368
68
$366K 0.03%
12,100
69
$343K 0.03%
3,030
70
$338K 0.03%
165,959
+50,459
71
$327K 0.03%
3,800
72
$327K 0.03%
11,750
+1,300
73
$317K 0.03%
24,300
74
$302K 0.03%
1,800
75
$298K 0.03%
37,450
1 2
3
4 5