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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
$1.43B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$59.4M
3
+$51.3M
4
MASI icon
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

1
+$98M
2
+$82.9M
3
+$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

1 Healthcare 23.69%
2 Technology 23.45%
3 Real Estate 13.82%
4 Industrials 9.12%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW icon
76
Kennedy-Wilson Holdings
KW
$1.54B
$552K 0.04%
+50,982
HRTX icon
77
Heron Therapeutics
HRTX
$77.3M
$381K 0.03%
475,750
INDI icon
78
indie Semiconductor
INDI
$832M
$342K 0.02%
106,100
SUPV
79
Grupo Supervielle
SUPV
$846M
$229K 0.02%
24,300
EHAB
80
DELISTED
Enhabit
EHAB
$194K 0.01%
+13,789
LWACW
81
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$12K ﹤0.01%
+50,000
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
– –
-646,139
CDTX
83
DELISTED
Cidara Therapeutics
CDTX
– –
-279,900
CFLT
84
DELISTED
Confluent
CFLT
– –
-1,382,600
CVGW
85
DELISTED
Calavo Growers
CVGW
– –
-30,586
CYBR
86
DELISTED
CyberArk
CYBR
– –
-185,862
DBRG icon
87
DigitalBridge
DBRG
$2.9B
– –
0
EXAS
88
DELISTED
Exact Sciences
EXAS
– –
-485,990
FLR icon
89
Fluor
FLR
$6.54B
– –
-43,650
FYBR
90
DELISTED
Frontier Communications
FYBR
– –
-1,363,323
GPRE icon
91
Green Plains
GPRE
$1.05B
– –
-348,000
HESM icon
92
Hess Midstream
HESM
$4.98B
– –
-221,900
HI
93
DELISTED
Hillenbrand
HI
– –
-1,916,660
IP icon
94
International Paper
IP
$16.9B
– –
-57,750
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-120,060
EVAC
96
EQV Ventures Acquisition Corp II
EVAC
$594M
– –
-51,000
JAMF
97
DELISTED
Jamf
JAMF
– –
-2,905,260
JHX icon
98
James Hardie Industries
JHX
$12.8B
– –
-326,700
KMB icon
99
Kimberly-Clark
KMB
$33.7B
– –
-14,280
NVO
100
Novo Nordisk
NVO
$190B
– –
-229,960
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