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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.5M
3
+$75.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$70.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.8M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.46%
8,587,364
2
$91.2M 8.66%
+691,280
3
$89.4M 8.49%
2,862,800
+2,528,080
4
$85.8M 8.14%
3,508,133
+3,122,553
5
$71.3M 6.77%
+3,176,062
6
$57.5M 5.46%
465,150
+461,550
7
$53.7M 5.1%
+2,914,876
8
$41.4M 3.93%
124,414
+16,980
9
$36.3M 3.45%
919,347
-643,406
10
$34.7M 3.29%
+1,845,650
11
$33.3M 3.16%
+919,200
12
$28.6M 2.72%
346,965
+1,635
13
$28.6M 2.71%
179,025
14
$27.8M 2.64%
1,236,975
+194,815
15
$22.3M 2.11%
1,197,512
16
$20.9M 1.99%
+495,550
17
$15.3M 1.45%
3,984,712
-52,618
18
$15M 1.42%
+833,016
19
$13.9M 1.32%
1,427,931
20
$13.2M 1.25%
65,800
21
$12.8M 1.21%
875,255
22
$11.1M 1.06%
590,923
23
$9.85M 0.94%
+883,523
24
$7.81M 0.74%
66,500
25
$7.36M 0.7%
565,750
1
2 3 4 5