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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$59.4M
3
+$51.3M
4
MASI icon
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

1
+$98M
2
+$82.9M
3
+$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

1 Healthcare 23.69%
2 Technology 23.45%
3 Real Estate 13.82%
4 Industrials 9.12%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
26
Telesat
TSAT
$668M
$14.4M 1%
396,623
WSR
27
Whitestone REIT
WSR
$979M
$14.1M 0.99%
875,255
ET icon
28
Energy Transfer Partners
ET
$65.5B
$13.3M 0.93%
687,440
-74,600
TWO
29
Two Harbors Investment
TWO
$1.3B
$11.9M 0.83%
+1,043,637
CEPU
30
Central Puerto
CEPU
$2.26B
$8.92M 0.62%
530,000
VRE
31
DELISTED
Veris Residential
VRE
$8.22M 0.57%
+435,503
TALO icon
32
Talos Energy
TALO
$2.57B
$7.83M 0.55%
496,596
-16,502
FRMI
33
Fermi Inc
FRMI
$4.39B
$7.6M 0.53%
1,301,478
RAL
34
Ralliant Corp
RAL
$6.99B
$6.48M 0.45%
155,849
+124,441
REYN icon
35
Reynolds Consumer Products
REYN
$4.94B
$6.06M 0.42%
285,950
+40,375
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.82B
$5.98M 0.42%
+153,390
MIDD icon
37
Middleby
MIDD
$6.95B
$4.95M 0.35%
+37,350
BHR.PRB
38
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.6M
$4.94M 0.34%
339,774
SHC icon
39
Sotera Health
SHC
$4.64B
$4.52M 0.32%
315,479
YETI icon
40
Yeti Holdings
YETI
$3.66B
$3.87M 0.27%
105,898
+10,000
SWX icon
41
Southwest Gas
SWX
$6.43B
$3.36M 0.23%
38,650
+5,750
KYIV
42
Kyivstar Group
KYIV
$3.07B
$2.86M 0.2%
+282,790
LION icon
43
Lionsgate Studios
LION
$3.98B
$2.86M 0.2%
298,140
+50,000
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.12B
$2.6M 0.18%
56,000
CRESY
45
Cresud
CRESY
$822M
$2.17M 0.15%
+170,852
RNA
46
Atrium Therapeutics
RNA
$200M
$2.01M 0.14%
+150,025
REZI icon
47
Resideo Technologies
REZI
$4.55B
$1.97M 0.14%
58,300
+13,000
GPC icon
48
Genuine Parts
GPC
$13.5B
$1.88M 0.13%
17,750
BEP icon
49
Brookfield Renewable
BEP
$10.7B
$1.88M 0.13%
57,506
BILL icon
50
BILL Holdings
BILL
$3.23B
$1.77M 0.12%
46,300
+14,075
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