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

Top Buys

1
+$70.4M
2
+$69.8M
3
+$49.5M
4
WBA
Walgreens Boots Alliance
WBA
+$49M
5
AVDX
AvidXchange
AVDX
+$45.8M

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
26
$8.4M 0.8%
+424,820
27
$8.18M 0.78%
+150,500
28
$7.34M 0.7%
556,919
-8,831
29
$6.19M 0.59%
530,000
30
$5.38M 0.51%
139,050
31
$4.92M 0.47%
+265,541
32
$4.77M 0.46%
918,047
33
$4.35M 0.41%
36,475
+21,513
34
$4.07M 0.39%
56,000
35
$3.96M 0.38%
+20,000
36
$3.94M 0.38%
+125,000
37
$3.87M 0.37%
309,463
+94,762
38
$3.82M 0.36%
873,021
39
$3.37M 0.32%
+72,030
40
$3.34M 0.32%
+300,631
41
$2.85M 0.27%
99,600
42
$2.72M 0.26%
52,387
+1,171
43
$2.5M 0.24%
+38,987
44
$2.45M 0.23%
5,133
45
$2.37M 0.23%
287,687
46
$2.35M 0.22%
+14,265
47
$2.32M 0.22%
32,288
48
$2.31M 0.22%
382,563
49
$2.26M 0.22%
486,974
+90,674
50
$2.26M 0.22%
105,600
1
2
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