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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
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
51
$3.12M 0.28%
67,200
-4,830
52
$3.06M 0.27%
348,000
-34,563
53
$2.17M 0.19%
45,914
54
$2.15M 0.19%
+146,100
55
$1.77M 0.16%
417,500
56
$1.67M 0.15%
+88,330
57
$1.59M 0.14%
+3,229
58
$1.56M 0.14%
170,852
59
$1.48M 0.13%
+57,506
60
$1.38M 0.12%
+99,110
61
$1.37M 0.12%
31,408
+22,817
62
$1.31M 0.12%
+31,200
63
$1.31M 0.12%
8,354
+2,739
64
$1.31M 0.12%
+28,957
65
$1.25M 0.11%
408,240
66
$1.2M 0.11%
+42,079
67
$1.14M 0.1%
165,129
+35,930
68
$1M 0.09%
+100,000
69
$849K 0.08%
+16,022
70
$808K 0.07%
+75,560
71
$790K 0.07%
37,415
72
$787K 0.07%
30,586
73
$759K 0.07%
2,153
74
$740K 0.07%
16,850
-7,565
75
$677K 0.06%
+5,250
1 2
3
4 5