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
76
$374K 0.04%
5,368
77
$326K 0.03%
+82,301
78
$314K 0.03%
1,800
79
$266K 0.03%
1,800
80
$257K 0.02%
24,300
81
$231K 0.02%
+1,000
82
$212K 0.02%
+5,600
83
$51.1K ﹤0.01%
26,200
84
$15.8K ﹤0.01%
15,000
85
$2.59K ﹤0.01%
108,741
86
– –
-53,106
87
– –
-1,845,650
88
– –
-78,631
89
– –
-124,414
90
– –
-11,200
91
– –
-37,450
92
– –
-54,900
93
– –
-21,000
94
– –
-3,508,133
95
– –
-3,000
96
– –
-3,030
97
– –
-67,700
98
– –
-18,300
99
– –
-495,550
100
– –
-465,150
1 2 3
4
5