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
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$79M
3
+$76.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.1M

Top Sells

1
+$56.1M
2
+$54.4M
3
+$50.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.6M

Sector Composition

1 Real Estate 18.32%
2 Technology 17.91%
3 Healthcare 17.32%
4 Consumer Discretionary 14.24%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$220M
$1.05M 0.09%
475,750
TECK icon
52
Teck Resources
TECK
$20.8B
$889K 0.08%
24,415
TXNM
53
TXNM Energy Inc
TXNM
$5.99B
$874K 0.08%
16,350
+8,500
DNB
54
DELISTED
Dun & Bradstreet
DNB
$867K 0.08%
97,000
+34,804
AMTM
55
Amentum Holdings
AMTM
$5.49B
$799K 0.07%
43,900
+25,905
BLCO icon
56
Bausch + Lomb
BLCO
$5.49B
$727K 0.06%
50,158
+29,900
HGLB
57
Highland Global Allocation Fund
HGLB
$231M
$718K 0.06%
86,246
LOMA
58
Loma Negra
LOMA
$916M
$703K 0.06%
64,000
SAFE
59
Safehold
SAFE
$1.13B
$697K 0.06%
37,256
LION icon
60
Lionsgate Studios
LION
$1.87B
$660K 0.06%
88,370
+9,300
ETWO
61
DELISTED
E2open Parent Holdings
ETWO
$648K 0.06%
323,920
+194,110
FYBR icon
62
Frontier Communications
FYBR
$9.4B
$621K 0.05%
17,310
VITL icon
63
Vital Farms
VITL
$1.72B
$558K 0.05%
+18,300
GT icon
64
Goodyear
GT
$2.07B
$507K 0.04%
54,900
+6,800
SMPL icon
65
Simply Good Foods
SMPL
$2.02B
$455K 0.04%
13,200
+1,447
HZO icon
66
MarineMax
HZO
$569M
$452K 0.04%
21,000
+9,045
CNR
67
Core Natural Resources Inc
CNR
$4.28B
$414K 0.04%
+5,368
CWEN icon
68
Clearway Energy Class C
CWEN
$3.76B
$366K 0.03%
12,100
MYRG icon
69
MYR Group
MYRG
$3.41B
$343K 0.03%
3,030
INDI icon
70
indie Semiconductor
INDI
$1.11B
$338K 0.03%
165,959
+50,459
IRM icon
71
Iron Mountain
IRM
$31.1B
$327K 0.03%
3,800
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.09B
$327K 0.03%
11,750
+1,300
SUPV
73
Grupo Supervielle
SUPV
$589M
$317K 0.03%
24,300
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$302K 0.03%
1,800
GOOS
75
Canada Goose Holdings
GOOS
$1.31B
$298K 0.03%
37,450
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