NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
+$96.9M
2
+$62.4M
3
+$48.7M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
AVDX
AvidXchange
AVDX
+$37.7M

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
IP icon
51
International Paper
IP
$20.4B
$3.12M 0.27%
67,200
-4,830
GPRE icon
52
Green Plains
GPRE
$675M
$3.06M 0.27%
348,000
-34,563
KBR icon
53
KBR
KBR
$5.52B
$2.17M 0.19%
45,914
ETNB
54
DELISTED
89bio
ETNB
$2.15M 0.19%
+146,100
SRG
55
Seritage Growth Properties
SRG
$199M
$1.77M 0.15%
417,500
ZIMV
56
DELISTED
ZimVie
ZIMV
$1.67M 0.15%
+88,330
SNPS icon
57
Synopsys
SNPS
$86.3B
$1.59M 0.14%
+3,229
CRESY
58
Cresud
CRESY
$761M
$1.56M 0.14%
169,419
BEP icon
59
Brookfield Renewable
BEP
$7.92B
$1.48M 0.13%
+57,506
IMXI icon
60
International Money Express
IMXI
$459M
$1.38M 0.12%
+99,110
RAL
61
Ralliant Corp
RAL
$5.75B
$1.37M 0.12%
31,408
+22,817
FLR icon
62
Fluor
FLR
$7.03B
$1.31M 0.11%
+31,200
CRL icon
63
Charles River Laboratories
CRL
$9.5B
$1.31M 0.11%
8,354
+2,739
GTLB icon
64
GitLab
GTLB
$6.66B
$1.31M 0.11%
+28,957
MMLP icon
65
Martin Midstream Partners
MMLP
$102M
$1.25M 0.11%
408,240
BRZE icon
66
Braze
BRZE
$3.72B
$1.2M 0.1%
+42,079
LION icon
67
Lionsgate Studios
LION
$2.37B
$1.14M 0.1%
165,129
+35,930
LWACU
68
LightWave Acquisition Corp Units
LWACU
$1M 0.09%
+100,000
BILL icon
69
BILL Holdings
BILL
$5.46B
$849K 0.07%
+16,022
JAMF icon
70
Jamf
JAMF
$1.73B
$808K 0.07%
+75,560
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$3.71B
$790K 0.07%
37,415
CVGW icon
72
Calavo Growers
CVGW
$383M
$787K 0.07%
30,586
ADBE icon
73
Adobe
ADBE
$149B
$759K 0.07%
2,153
TECK icon
74
Teck Resources
TECK
$21.1B
$740K 0.06%
16,850
-7,565
FISV
75
Fiserv Inc
FISV
$37B
$677K 0.06%
+5,250
1 2
3
4 5