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
$1.05B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.8M
3
+$49.5M
4
WBA
Walgreens Boots Alliance
WBA
+$49M
5
AVDX
AvidXchange
AVDX
+$45.8M

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
51
$2.2M 0.21%
45,914
+8,115
52
$1.82M 0.17%
170,852
53
$1.34M 0.13%
+25,775
54
$1.29M 0.12%
417,500
55
$1.2M 0.11%
408,240
56
$1.03M 0.1%
37,415
+25,665
57
$986K 0.09%
24,415
58
$985K 0.09%
475,750
59
$852K 0.08%
+5,615
60
$833K 0.08%
+2,153
61
$833K 0.08%
35,263
-8,637
62
$825K 0.08%
+39,410
63
$821K 0.08%
+18,950
64
$814K 0.08%
25,778
+12,578
65
$813K 0.08%
+30,586
66
$751K 0.07%
86,246
67
$751K 0.07%
129,199
+40,829
68
$702K 0.07%
64,000
69
$653K 0.06%
50,158
70
$591K 0.06%
165,959
71
$580K 0.06%
37,256
72
$550K 0.05%
+4,000
73
$417K 0.04%
+8,591
74
$390K 0.04%
3,800
75
$387K 0.04%
12,100
1 2
3
4 5