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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
76
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-6,982
77
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-41,000
78
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-68,500
79
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0
80
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-13,400
81
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0
82
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-81,838
83
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0
84
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-27,055
85
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-18,060
86
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-164,640
87
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-938,342
88
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-8,200
89
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-733,058
90
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-12,612
91
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-667,219
92
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-782,049
93
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-656,380
94
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-1,058,949
95
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-887,510
96
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-150,000
97
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0
98
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-203,839
99
– –
-206,622
100
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-99,424
1 2 3
4
5