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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
$1.12B
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
26
$12.1M 1.08%
+839,024
27
$11.4M 1.02%
+665,152
28
$11.1M 0.99%
+449,898
29
$10.7M 0.96%
875,255
30
$10.7M 0.95%
130,300
-311,008
31
$10.6M 0.94%
+532,370
32
$10.5M 0.93%
396,623
-137,683
33
$10.3M 0.92%
+450,618
34
$8.5M 0.76%
523,457
-33,462
35
$7.21M 0.64%
265,541
36
$6.96M 0.62%
+416,492
37
$6.28M 0.56%
+233,537
38
$6.01M 0.53%
245,575
+139,975
39
$6M 0.53%
35,800
-30,000
40
$5.32M 0.47%
+764,085
41
$5.31M 0.47%
+812,559
42
$4.96M 0.44%
36,475
43
$4.67M 0.42%
56,000
44
$4.25M 0.38%
530,000
45
$4.15M 0.37%
71,417
+19,030
46
$4.08M 0.36%
+115,000
47
$3.73M 0.33%
237,342
-63,289
48
$3.38M 0.3%
873,021
49
$3.22M 0.29%
48,500
+9,513
50
$3.18M 0.28%
95,898
-29,102
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