NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
76
$78.5K 0.01%
+185
77
$75K 0.01%
+32,186
78
$70.2K 0.01%
26,200
79
$24K ﹤0.01%
15,000
80
$7.42K ﹤0.01%
108,741
81
$5.75K ﹤0.01%
+30,463
82
$4.95K ﹤0.01%
198,080
83
$1.45K ﹤0.01%
+113,155
84
$626 ﹤0.01%
12,500
85
– –
-1,222,631
86
– –
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87
– –
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
-225,000
94
– –
-841,671
95
– –
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96
– –
0
97
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-11,650
98
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0
99
– –
-8,023,030
100
– –
-12,000
1 2 3
4
5