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
$1.05B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.4M
3
+$61.1M
4
WBA
Walgreens Boots Alliance
WBA
+$50.5M
5
AVDX
AvidXchange
AVDX
+$49.8M

Top Sells

1
+$91.2M
2
+$89.4M
3
+$85.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.5M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.63%
3 Real Estate 16.29%
4 Energy 11.88%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHLD icon
26
Guild Holdings
GHLD
$1.24B
$8.4M 0.77%
+424,820
AZEK
27
DELISTED
The AZEK Co
AZEK
$8.18M 0.75%
+150,500
BHR.PRB
28
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.3M
$7.34M 0.67%
556,919
-8,831
CEPU
29
Central Puerto
CEPU
$1.42B
$6.19M 0.57%
530,000
WES icon
30
Western Midstream Partners
WES
$15.6B
$5.38M 0.49%
139,050
VSCO icon
31
Victoria's Secret
VSCO
$2.66B
$4.92M 0.45%
+265,541
HFRO
32
Highland Opportunities and Income Fund
HFRO
$355M
$4.77M 0.44%
918,047
PSX icon
33
Phillips 66
PSX
$54.5B
$4.35M 0.4%
36,475
+21,513
ARE icon
34
Alexandria Real Estate Equities
ARE
$13.2B
$4.07M 0.37%
56,000
DKS icon
35
Dick's Sporting Goods
DKS
$20.2B
$3.96M 0.36%
+20,000
YETI icon
36
Yeti Holdings
YETI
$2.89B
$3.94M 0.36%
+125,000
AGS
37
DELISTED
PlayAGS
AGS
$3.87M 0.35%
309,463
+94,762
RC
38
Ready Capital
RC
$511M
$3.82M 0.35%
873,021
IP icon
39
International Paper
IP
$25.8B
$3.37M 0.31%
+72,030
SHC icon
40
Sotera Health
SHC
$4.79B
$3.34M 0.31%
+300,631
TRS icon
41
TriMas Corp
TRS
$1.62B
$2.85M 0.26%
99,600
LW icon
42
Lamb Weston
LW
$9.25B
$2.72M 0.25%
52,387
+1,171
ALE icon
43
Allete
ALE
$3.91B
$2.5M 0.23%
+38,987
CACI icon
44
CACI
CACI
$12.9B
$2.45M 0.22%
5,133
ECVT icon
45
Ecovyst
ECVT
$968M
$2.37M 0.22%
287,687
GTLS icon
46
Chart Industries
GTLS
$8.97B
$2.35M 0.21%
+14,265
PSN icon
47
Parsons
PSN
$8.99B
$2.32M 0.21%
32,288
GPRE icon
48
Green Plains
GPRE
$731M
$2.31M 0.21%
382,563
COTY icon
49
Coty
COTY
$3.62B
$2.26M 0.21%
486,974
+90,674
REYN icon
50
Reynolds Consumer Products
REYN
$4.93B
$2.26M 0.21%
105,600
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