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
$1.12B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$61M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

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
$18.8B
$3.12M 0.28%
67,200
-4,830
GPRE icon
52
Green Plains
GPRE
$1.13B
$3.06M 0.27%
348,000
-34,563
KBR icon
53
KBR
KBR
$4.65B
$2.17M 0.19%
45,914
ETNB
54
DELISTED
89bio
ETNB
$2.15M 0.19%
+146,100
SRG
55
Seritage Growth Properties
SRG
$160M
$1.77M 0.16%
417,500
ZIMV
56
DELISTED
ZimVie
ZIMV
$1.67M 0.15%
+88,330
SNPS icon
57
Synopsys
SNPS
$80.2B
$1.59M 0.14%
+3,229
CRESY
58
Cresud
CRESY
$764M
$1.56M 0.14%
170,852
BEP icon
59
Brookfield Renewable
BEP
$9.43B
$1.48M 0.13%
+57,506
IMXI icon
60
International Money Express
IMXI
$469M
$1.38M 0.12%
+99,110
RAL
61
Ralliant Corp
RAL
$4.8B
$1.37M 0.12%
31,408
+22,817
FLR icon
62
Fluor
FLR
$6.37B
$1.31M 0.12%
+31,200
CRL icon
63
Charles River Laboratories
CRL
$7.52B
$1.31M 0.12%
8,354
+2,739
GTLB icon
64
GitLab
GTLB
$3.88B
$1.31M 0.12%
+28,957
MMLP icon
65
Martin Midstream Partners
MMLP
$110M
$1.25M 0.11%
408,240
BRZE icon
66
Braze
BRZE
$2.28B
$1.2M 0.11%
+42,079
LION icon
67
Lionsgate Studios
LION
$2.86B
$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
$3.92B
$849K 0.08%
+16,022
JAMF
70
DELISTED
Jamf
JAMF
$808K 0.07%
+75,560
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$3.41B
$790K 0.07%
37,415
CVGW icon
72
Calavo Growers
CVGW
$447M
$787K 0.07%
30,586
ADBE icon
73
Adobe
ADBE
$110B
$759K 0.07%
2,153
TECK icon
74
Teck Resources
TECK
$25.4B
$740K 0.07%
16,850
-7,565
FISV
75
Fiserv Inc
FISV
$30B
$677K 0.06%
+5,250
1 2
3
4 5