NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$49.4M
2
+$36.4M
3
+$28.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.2M
5
TALO icon
Talos Energy
TALO
+$26.3M

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 8.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-841,671
102
– –
-225,000
103
– –
-406,918
104
– –
-423,204
105
– –
-1,552,308
106
– –
-1,551,013
107
– –
-1,027,081
108
– –
-60,927
109
– –
-294,324
110
– –
-1,222,631
1 2 3 4
5