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
$659M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$83.1M
2
+$75.9M
3
+$71.8M
4
NATI
National Instruments Corp
NATI
+$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M

Sector Composition

1 Real Estate 42.67%
2 Energy 7.93%
3 Technology 6.35%
4 Financials 6.3%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 20.36%
8,587,364
2
$67.8M 10.2%
+1,551,013
3
$60.8M 9.16%
+8,023,030
4
$41.4M 6.23%
+841,671
5
$37.1M 5.58%
+1,473,606
6
$35.5M 5.35%
+1,552,308
7
$29.2M 4.39%
+60,354
8
$26.3M 3.96%
763,184
+90,482
9
$23.3M 3.5%
2,924,946
+367,460
10
$22.8M 3.44%
+101,605
11
$16.6M 2.5%
1,201,512
-179,200
12
$16.3M 2.45%
+1,222,631
13
$13.2M 1.98%
1,027,081
+545,065
14
$12.3M 1.85%
+220,347
15
$10.8M 1.62%
875,255
16
$8.96M 1.35%
406,918
17
$8.42M 1.27%
+173,070
18
$7.89M 1.19%
565,750
19
$7.1M 1.07%
56,000
20
$7.06M 1.06%
918,047
21
$6.48M 0.98%
155,665
22
$6.16M 0.93%
590,923
23
$5.72M 0.86%
65,800
24
$4.82M 0.73%
530,000
25
$4.71M 0.71%
3,000
1
2 3 4 5