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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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.5M
3
+$75.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$70.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.8M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.02%
1,800
77
$166K 0.02%
11,200
78
$40.6K ﹤0.01%
26,200
79
$10.1K ﹤0.01%
15,000
80
$1.58K ﹤0.01%
108,741
81
– –
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82
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83
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-3,018
84
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-1,000
85
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-8,100
86
– –
-53,661
87
– –
-2,861
88
– –
-34,448
89
– –
-3,200
90
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-11,982
91
– –
-57,193
92
– –
-14,077
93
– –
-82,301
94
– –
-1,240,878
95
– –
-834,865
96
– –
-1,206,409
97
– –
-2,908,421
98
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-393,860
99
– –
-1,854,402
100
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-519,483
1 2 3
4
5