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
$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
76
$258K 0.02%
1,800
77
$166K 0.01%
11,200
78
$40.6K ﹤0.01%
26,200
79
$10.1K ﹤0.01%
15,000
80
$1.58K ﹤0.01%
108,741
81
– –
-3,018
82
– –
-1,000
83
– –
-2,000
84
– –
-8,100
85
– –
-53,661
86
– –
-808,337
87
– –
-567,461
88
– –
-2,861
89
– –
-34,448
90
– –
-3,200
91
– –
-11,982
92
– –
-57,193
93
– –
-14,077
94
– –
-82,301
95
– –
-1,240,878
96
– –
-834,865
97
– –
-1,206,409
98
– –
-2,908,421
99
– –
-393,860
100
– –
-1,854,402
1 2 3
4
5