NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+6.88%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$4.05M
(-0.38%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
109
New
29
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
+$76.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$74.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$61.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.5M |
| 5 |
AvidXchange
AVDX
|
+$49.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$89.4M |
| 3 |
JWN
Nordstrom
JWN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.42B
| $2.2M | 0.2% |
45,914
+8,115
| +21% | +$389K |
|
|
CRESY
52
Cresud
CRESY
$537M
| $1.82M | 0.17% |
169,419
| – | – |
|
53
Fortive
FTV
$16.7B
| $1.34M | 0.12% |
+25,775
| New | +$1.34M |
|
|
SRG
54
Seritage Growth Properties
SRG
$252M
| $1.29M | 0.12% |
417,500
| – | – |
|
55
Martin Midstream Partners
MMLP
$122M
| $1.2M | 0.11% |
408,240
| – | – |
|
56
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.03M | 0.09% |
37,415
+25,665
| +218% | +$703K |
|
57
Teck Resources
TECK
$20.2B
| $986K | 0.09% |
24,415
| – | – |
|
58
Heron Therapeutics
HRTX
$195M
| $985K | 0.09% |
475,750
| – | – |
|
59
Charles River Laboratories
CRL
$7.69B
| $852K | 0.08% |
+5,615
| New | +$852K |
|
60
Adobe
ADBE
$148B
| $833K | 0.08% |
+2,153
| New | +$833K |
|
|
AMTM
61
Amentum Holdings, Inc.
AMTM
$5.75B
| $833K | 0.08% |
35,263
-8,637
| -20% | -$204K |
|
62
Kenvue
KVUE
$36B
| $825K | 0.08% |
+39,410
| New | +$825K |
|
63
Freeport-McMoran
FCX
$65.8B
| $821K | 0.08% |
+18,950
| New | +$821K |
|
64
Simply Good Foods
SMPL
$2.78B
| $814K | 0.07% |
25,778
+12,578
| +95% | +$397K |
|
65
Calavo Growers
CVGW
$492M
| $813K | 0.07% |
+30,586
| New | +$813K |
|
|
HGLB
66
Highland Global Allocation Fund
HGLB
$207M
| $751K | 0.07% |
86,246
| – | – |
|
67
Lionsgate Studios Corp.
LION
$1.95B
| $751K | 0.07% |
129,199
+40,829
| +46% | +$237K |
|
|
LOMA
68
Loma Negra
LOMA
$936M
| $702K | 0.06% |
64,000
| – | – |
|
69
Bausch + Lomb
BLCO
$5.46B
| $653K | 0.06% |
50,158
| – | – |
|
70
indie Semiconductor
INDI
$786M
| $591K | 0.05% |
165,959
| – | – |
|
|
SAFE
71
Safehold
SAFE
$1.19B
| $580K | 0.05% |
37,256
| – | – |
|
72
Diamondback Energy
FANG
$40.1B
| $550K | 0.05% |
+4,000
| New | +$550K |
|
|
RAL
73
Ralliant Corporation
RAL
$4.77B
| $417K | 0.04% |
+8,591
| New | +$417K |
|
74
Iron Mountain
IRM
$29.1B
| $390K | 0.04% |
3,800
| – | – |
|
75
Clearway Energy Class C
CWEN
$3.4B
| $387K | 0.04% |
12,100
| – | – |
|