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
$1.12B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$61M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

1
+$76.7M
2
+$74.4M
3
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

1 Technology 24.99%
2 Real Estate 16.39%
3 Communication Services 9.85%
4 Healthcare 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$12.1M 1.08%
+839,024
SCS
27
DELISTED
Steelcase
SCS
$11.4M 1.02%
+665,152
ARIS
28
DELISTED
Aris Water Solutions
ARIS
$11.1M 0.99%
+449,898
WSR
29
Whitestone REIT
WSR
$830M
$10.7M 0.96%
875,255
K
30
DELISTED
Kellanova
K
$10.7M 0.95%
130,300
-311,008
MLNK
31
DELISTED
MeridianLink
MLNK
$10.6M 0.94%
+532,370
TSAT icon
32
Telesat
TSAT
$493M
$10.5M 0.93%
396,623
-137,683
PRO
33
DELISTED
PROS Holdings
PRO
$10.3M 0.92%
+450,618
BHR.PRB
34
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$62.9M
$8.5M 0.76%
523,457
-33,462
VSCO icon
35
Victoria's Secret
VSCO
$3.61B
$7.21M 0.64%
265,541
GES
36
DELISTED
Guess Inc
GES
$6.96M 0.62%
+416,492
STAA icon
37
STAAR Surgical
STAA
$911M
$6.28M 0.56%
+233,537
REYN icon
38
Reynolds Consumer Products
REYN
$4.51B
$6.01M 0.53%
245,575
+139,975
TRGP icon
39
Targa Resources
TRGP
$51.2B
$6M 0.53%
35,800
-30,000
CIO
40
DELISTED
City Office REIT
CIO
$5.32M 0.47%
+764,085
PGRE
41
DELISTED
Paramount Group
PGRE
$5.31M 0.47%
+812,559
PSX icon
42
Phillips 66
PSX
$69.8B
$4.96M 0.44%
36,475
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.71B
$4.67M 0.42%
56,000
CEPU
44
Central Puerto
CEPU
$2.32B
$4.25M 0.38%
530,000
LW icon
45
Lamb Weston
LW
$5.62B
$4.15M 0.37%
71,417
+19,030
CSX icon
46
CSX Corp
CSX
$72.9B
$4.08M 0.36%
+115,000
SHC icon
47
Sotera Health
SHC
$3.79B
$3.73M 0.33%
237,342
-63,289
RC
48
Ready Capital
RC
$296M
$3.38M 0.3%
873,021
ALE
49
DELISTED
Allete
ALE
$3.22M 0.29%
48,500
+9,513
YETI icon
50
Yeti Holdings
YETI
$2.72B
$3.18M 0.28%
95,898
-29,102
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