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
KBR icon
51
KBR
KBR
$5.68B
$2.2M 0.2%
45,914
+8,115
CRESY
52
Cresud
CRESY
$586M
$1.82M 0.17%
169,419
FTV icon
53
Fortive
FTV
$16.7B
$1.34M 0.12%
+25,775
SRG
54
Seritage Growth Properties
SRG
$241M
$1.29M 0.12%
417,500
MMLP icon
55
Martin Midstream Partners
MMLP
$105M
$1.2M 0.11%
408,240
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.03M 0.09%
37,415
+25,665
TECK icon
57
Teck Resources
TECK
$20.8B
$986K 0.09%
24,415
HRTX icon
58
Heron Therapeutics
HRTX
$220M
$985K 0.09%
475,750
CRL icon
59
Charles River Laboratories
CRL
$9.7B
$852K 0.08%
+5,615
ADBE icon
60
Adobe
ADBE
$148B
$833K 0.08%
+2,153
AMTM
61
Amentum Holdings
AMTM
$5.49B
$833K 0.08%
35,263
-8,637
KVUE icon
62
Kenvue
KVUE
$28.8B
$825K 0.08%
+39,410
FCX icon
63
Freeport-McMoran
FCX
$59.4B
$821K 0.08%
+18,950
SMPL icon
64
Simply Good Foods
SMPL
$2.02B
$814K 0.07%
25,778
+12,578
CVGW icon
65
Calavo Growers
CVGW
$416M
$813K 0.07%
+30,586
HGLB
66
Highland Global Allocation Fund
HGLB
$231M
$751K 0.07%
86,246
LION icon
67
Lionsgate Studios
LION
$1.87B
$751K 0.07%
129,199
+40,829
LOMA
68
Loma Negra
LOMA
$916M
$702K 0.06%
64,000
BLCO icon
69
Bausch + Lomb
BLCO
$5.49B
$653K 0.06%
50,158
INDI icon
70
indie Semiconductor
INDI
$1.11B
$591K 0.05%
165,959
SAFE
71
Safehold
SAFE
$1.13B
$580K 0.05%
37,256
FANG icon
72
Diamondback Energy
FANG
$42.2B
$550K 0.05%
+4,000
RAL
73
Ralliant Corp
RAL
$4.89B
$417K 0.04%
+8,591
IRM icon
74
Iron Mountain
IRM
$31.1B
$390K 0.04%
3,800
CWEN icon
75
Clearway Energy Class C
CWEN
$3.76B
$387K 0.04%
12,100