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
101
– –
-8,200
102
– –
-206,850
103
– –
-15,447
104
– –
0
105
– –
-6,300
106
– –
-10,920
107
– –
0
108
– –
-173,070
109
– –
0
110
– –
-10,000
1 2 3 4
5