NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
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
SCWX
101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-519,483
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-153,600
B
103
DELISTED
Barnes Group Inc.
B
– –
-1,150,403
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
– –
-1,001,345
GATO
105
DELISTED
Gatos Silver, Inc.
GATO
– –
-124,673
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
– –
-99,700
MNTX
107
DELISTED
Manitex International, Inc.
MNTX
– –
-511,104
GEAR
108
DELISTED
Revelyst, Inc.
GEAR
– –
-816,719
SBDS
109
Solo Brands Inc
SBDS
$23.7M
– –
-146,000
1 2 3 4
5