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
$1.44B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.5M
3
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

1
+$96.9M
2
+$88.2M
3
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
Alexander & Baldwin
ALEX
$1.52B
$13.3M 0.93%
+646,139
ET icon
27
Energy Transfer Partners
ET
$63.9B
$12.6M 0.88%
762,040
WSR
28
Whitestone REIT
WSR
$830M
$12.2M 0.85%
875,255
VST icon
29
Vistra
VST
$53.8B
$12M 0.84%
74,500
TSAT icon
30
Telesat
TSAT
$493M
$11.5M 0.8%
396,623
FRMI
31
Fermi Inc
FRMI
$4.97B
$10.4M 0.73%
+1,301,478
CEPU
32
Central Puerto
CEPU
$2.32B
$9.28M 0.65%
530,000
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
$8.54M 0.6%
+390,301
HESM icon
34
Hess Midstream
HESM
$5.04B
$7.66M 0.53%
+221,900
JHX icon
35
James Hardie Industries
JHX
$11.4B
$6.78M 0.47%
+326,700
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.07M 0.42%
+120,060
TALO icon
37
Talos Energy
TALO
$2.28B
$5.65M 0.39%
513,098
-803,333
REYN icon
38
Reynolds Consumer Products
REYN
$4.51B
$5.63M 0.39%
245,575
SHC icon
39
Sotera Health
SHC
$3.79B
$5.57M 0.39%
315,479
+78,137
BHR.PRB
40
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$62.9M
$5.03M 0.35%
339,774
-183,683
PSX icon
41
Phillips 66
PSX
$69.8B
$4.71M 0.33%
36,475
YETI icon
42
Yeti Holdings
YETI
$2.72B
$4.24M 0.3%
95,898
GPRE icon
43
Green Plains
GPRE
$1.13B
$3.41M 0.24%
348,000
SW
44
Smurfit Westrock
SW
$20.8B
$3.08M 0.21%
+79,700
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.71B
$2.74M 0.19%
56,000
SWX icon
46
Southwest Gas
SWX
$6.31B
$2.63M 0.18%
+32,900
GTLB icon
47
GitLab
GTLB
$3.88B
$2.62M 0.18%
69,862
+40,905
BRZE icon
48
Braze
BRZE
$2.28B
$2.57M 0.18%
74,955
+32,876
NPB
49
Northpointe Bancshares
NPB
$612M
$2.48M 0.17%
+100,000
IP icon
50
International Paper
IP
$18.8B
$2.27M 0.16%
57,750
-9,450
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