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
$1.44B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$89.4M
2 +$82.5M
3 +$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

1 +$96.9M
2 +$88.2M
3 +$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LION icon
51
Lionsgate Studios
LION
$2.86B
$2.27M 0.16%
248,140
+83,011
GPC icon
52
Genuine Parts
GPC
$14.9B
$2.18M 0.15%
+17,750
BL icon
53
BlackLine
BL
$2.12B
$1.96M 0.14%
+35,450
RC
54
Ready Capital
RC
$296M
$1.85M 0.13%
850,129
-22,892
LEG icon
55
Leggett & Platt
LEG
$1.39B
$1.78M 0.12%
+161,640
BILL icon
56
BILL Holdings
BILL
$3.92B
$1.76M 0.12%
32,225
+16,203
OKTA icon
57
Okta
OKTA
$14B
$1.74M 0.12%
+20,159
FLR icon
58
Fluor
FLR
$6.37B
$1.73M 0.12%
43,650
+12,450
AMRZ
59
Amrize Ltd
AMRZ
$31.1B
$1.71M 0.12%
+31,552
FISV
60
Fiserv Inc
FISV
$30B
$1.68M 0.12%
25,000
+19,750
PSN icon
61
Parsons
PSN
$6.08B
$1.61M 0.11%
+26,000
RAL
62
Ralliant Corp
RAL
$4.8B
$1.6M 0.11%
31,408
REZI icon
63
Resideo Technologies
REZI
$5.07B
$1.59M 0.11%
+45,300
BEP icon
64
Brookfield Renewable
BEP
$9.43B
$1.55M 0.11%
57,506
KMB icon
65
Kimberly-Clark
KMB
$32.5B
$1.44M 0.1%
+14,280
SRG
66
Seritage Growth Properties
SRG
$160M
$1.36M 0.09%
417,500
WK icon
67
Workiva
WK
$3.49B
$1.32M 0.09%
+15,320
CSX icon
68
CSX Corp
CSX
$72.9B
$1.27M 0.09%
35,000
-80,000
PRMB
69
Primo Brands
PRMB
$7.58B
$1.18M 0.08%
+72,000
WDAY icon
70
Workday
WDAY
$35.3B
$1.12M 0.08%
5,192
+3,412
MMLP icon
71
Martin Midstream Partners
MMLP
$110M
$1.07M 0.07%
408,240
LWACU
72
LightWave Acquisition Corp Units
LWACU
$1.02M 0.07%
100,000
ADBE icon
73
Adobe
ADBE
$110B
$1.01M 0.07%
2,896
+743
TECK icon
74
Teck Resources
TECK
$25.4B
$807K 0.06%
16,850
CVGW icon
75
Calavo Growers
CVGW
$447M
$665K 0.05%
30,586