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
$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
1
$123M 18.52%
8,587,364
2
$51.6M 7.76%
+4,631,700
3
$37.5M 5.63%
+595,370
4
$34.4M 5.17%
69,977
+9,623
5
$31.8M 4.77%
+241,610
6
$28.5M 4.28%
+3,431,572
7
$28.1M 4.22%
+2,018,915
8
$27.2M 4.09%
+178,265
9
$27M 4.05%
102,705
+1,100
10
$24.8M 3.72%
769,250
+6,066
11
$24.5M 3.68%
+702,884
12
$19.5M 2.93%
2,958,097
+33,151
13
$18.9M 2.84%
1,201,512
14
$16.2M 2.43%
287,622
+67,275
15
$13.1M 1.97%
+665,880
16
$11M 1.65%
875,255
17
$10.7M 1.6%
+177,186
18
$7.76M 1.17%
565,750
19
$7.37M 1.11%
65,800
20
$7.22M 1.08%
56,000
21
$7.02M 1.05%
998,511
+80,464
22
$6.65M 1%
+1,377,290
23
$5.98M 0.9%
+629,134
24
$5.8M 0.87%
+92,767
25
$5.31M 0.8%
+425,020
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