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
SMPL icon
76
Simply Good Foods
SMPL
$1.33B
$640K 0.06%
25,778
SRDX
77
DELISTED
Surmodics
SRDX
$620K 0.06%
+20,742
FCX icon
78
Freeport-McMoran
FCX
$85.1B
$618K 0.05%
15,750
-3,200
HRTX icon
79
Heron Therapeutics
HRTX
$175M
$599K 0.05%
475,750
SAFE
80
Safehold
SAFE
$1.06B
$577K 0.05%
37,256
LOMA
81
Loma Negra
LOMA
$1.21B
$472K 0.04%
64,000
CNR
82
Core Natural Resources Inc
CNR
$5.1B
$448K 0.04%
5,368
GWRE icon
83
Guidewire Software
GWRE
$13.4B
$440K 0.04%
+1,915
AMD icon
84
Advanced Micro Devices
AMD
$322B
$437K 0.04%
+2,700
INDI icon
85
indie Semiconductor
INDI
$505M
$432K 0.04%
106,100
-59,859
WDAY icon
86
Workday
WDAY
$35.3B
$428K 0.04%
+1,780
DDOG icon
87
Datadog
DDOG
$45B
$424K 0.04%
+2,980
CSGP icon
88
CoStar Group
CSGP
$18.2B
$398K 0.04%
+4,715
WHLRP
89
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.28M
$348K 0.03%
82,301
VERX icon
90
Vertex
VERX
$2.2B
$296K 0.03%
+11,945
MAA icon
91
Mid-America Apartment Communities
MAA
$14.9B
$252K 0.02%
1,800
SUPV
92
Grupo Supervielle
SUPV
$764M
$120K 0.01%
24,300
CEROW
93
DELISTED
CERo Therapeutics Warrants
CEROW
$1.45K ﹤0.01%
108,741
CLNE icon
94
Clean Energy Fuels
CLNE
$478M
– –
-26,200
AZEK
95
DELISTED
The AZEK Co
AZEK
– –
-150,500
BASE
96
DELISTED
Couchbase
BASE
– –
-679,990
AGS
97
DELISTED
PlayAGS
AGS
– –
-309,463
BLCO icon
98
Bausch + Lomb
BLCO
$5.87B
– –
-50,158
BPMC
99
DELISTED
Blueprint Medicines
BPMC
– –
-476,742
CACI icon
100
CACI
CACI
$13.5B
– –
-5,133
2 3
4
5 6