NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.88%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-0.38%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
109
New
29
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$76.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$74.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$61.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$50.5M |
| 5 |
AvidXchange
AVDX
|
$49.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$89.4M |
| 3 |
JWN
Nordstrom
JWN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.5B
| $2.2M | 0.2% | 45,914 +8,115 | +21% | +$389K |
|
|
CRESY
52
Cresud
CRESY
$615M
| $1.82M | 0.17% | 169,419 | – | – |
|
53
Fortive
FTV
$16.2B
| $1.34M | 0.12% | +25,775 | New | +$1.34M |
|
|
SRG
54
Seritage Growth Properties
SRG
$207M
| $1.29M | 0.12% | 417,500 | – | – |
|
55
Martin Midstream Partners
MMLP
$134M
| $1.2M | 0.11% | 408,240 | – | – |
|
56
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.03M | 0.09% | 37,415 +25,665 | +218% | +$703K |
|
57
Teck Resources
TECK
$16.7B
| $986K | 0.09% | 24,415 | – | – |
|
58
Heron Therapeutics
HRTX
$207M
| $985K | 0.09% | 475,750 | – | – |
|
59
Charles River Laboratories
CRL
$8.04B
| $852K | 0.08% | +5,615 | New | +$852K |
|
60
Adobe
ADBE
$151B
| $833K | 0.08% | +2,153 | New | +$833K |
|
|
AMTM
61
Amentum Holdings, Inc.
AMTM
$6.07B
| $833K | 0.08% | 35,263 -8,637 | -20% | -$204K |
|
62
Kenvue
KVUE
$39.7B
| $825K | 0.08% | +39,410 | New | +$825K |
|
63
Freeport-McMoran
FCX
$63.7B
| $821K | 0.08% | +18,950 | New | +$821K |
|
64
Simply Good Foods
SMPL
$2.88B
| $814K | 0.07% | 25,778 +12,578 | +95% | +$397K |
|
65
Calavo Growers
CVGW
$488M
| $813K | 0.07% | +30,586 | New | +$813K |
|
|
HGLB
66
Highland Global Allocation Fund
HGLB
$200M
| $751K | 0.07% | 86,246 | – | – |
|
67
Lionsgate Studios Corp.
LION
$1.86B
| $751K | 0.07% | 129,199 +40,829 | +46% | +$237K |
|
|
LOMA
68
Loma Negra
LOMA
$1.09B
| $702K | 0.06% | 64,000 | – | – |
|
69
Bausch + Lomb
BLCO
$5.18B
| $653K | 0.06% | 50,158 | – | – |
|
70
indie Semiconductor
INDI
$899M
| $591K | 0.05% | 165,959 | – | – |
|
|
SAFE
71
Safehold
SAFE
$1.18B
| $580K | 0.05% | 37,256 | – | – |
|
72
Diamondback Energy
FANG
$43.1B
| $550K | 0.05% | +4,000 | New | +$550K |
|
|
RAL
73
Ralliant Corporation
RAL
$4.71B
| $417K | 0.04% | +8,591 | New | +$417K |
|
74
Iron Mountain
IRM
$27.3B
| $390K | 0.04% | 3,800 | – | – |
|
75
Clearway Energy Class C
CWEN
$3.51B
| $387K | 0.04% | 12,100 | – | – |
|