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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
$1.43B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$59.4M
3 +$51.3M
4
MASI icon
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

1 +$98M
2 +$82.9M
3 +$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

1 Healthcare 23.69%
2 Technology 23.45%
3 Real Estate 13.82%
4 Industrials 9.12%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRZE icon
51
Braze
BRZE
$2.44B
$1.77M 0.12%
74,955
AMRZ
52
Amrize Ltd
AMRZ
$28B
$1.77M 0.12%
31,552
LEG icon
53
Leggett & Platt
LEG
$1.39B
$1.6M 0.11%
161,640
OKTA icon
54
Okta
OKTA
$20B
$1.59M 0.11%
20,159
GTLB icon
55
GitLab
GTLB
$4.82B
$1.51M 0.11%
69,862
CSX icon
56
CSX Corp
CSX
$86.2B
$1.44M 0.1%
35,000
PSN icon
57
Parsons
PSN
$6.04B
$1.41M 0.1%
26,000
FISV
58
Fiserv Inc
FISV
$28.4B
$1.4M 0.1%
25,000
RC
59
Ready Capital
RC
$274M
$1.38M 0.1%
850,129
PRMB
60
Primo Brands
PRMB
$8.3B
$1.36M 0.09%
72,000
STKL
61
DELISTED
SunOpta
STKL
$1.33M 0.09%
+205,180
MCW
62
DELISTED
Mister Car Wash
MCW
$1.33M 0.09%
+190,440
BL icon
63
BlackLine
BL
$1.62B
$1.31M 0.09%
35,450
BDX icon
64
Becton Dickinson
BDX
$40.7B
$1.22M 0.08%
+7,742
SRG
65
Seritage Growth Properties
SRG
$150M
$1.17M 0.08%
417,500
MMLP icon
66
Martin Midstream Partners
MMLP
$109M
$1.13M 0.08%
408,240
LWAC
67
LightWave Acquisition Corp
LWAC
$1.02M 0.07%
+100,000
WK icon
68
Workiva
WK
$2.77B
$914K 0.06%
15,320
TECK icon
69
Teck Resources
TECK
$29.3B
$872K 0.06%
16,850
LOMA
70
Loma Negra
LOMA
$1.33B
$710K 0.05%
+64,000
ADBE icon
71
Adobe
ADBE
$94.3B
$704K 0.05%
2,896
WDAY icon
72
Workday
WDAY
$34B
$675K 0.05%
5,192
DHIL
73
DELISTED
Diamond Hill
DHIL
$659K 0.05%
+3,830
WHLRP
74
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$572K 0.04%
82,301
CNR
75
Core Natural Resources Inc
CNR
$4.6B
$562K 0.04%
5,368